SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,410 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 9,690 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 10,427 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 10,742 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 11,277 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 11,075 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 11,182 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 11,315 Value ($000) $1,073 Avg Close — Range —
Q4 2023
Shares 11,623 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 11,695 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 12,636 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 12,245 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,352 Value ($000) $934 Avg Close — Range —
Q1 2022
Shares 12,156 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 12,053 Value ($000) $1,278 Avg Close — Range —