SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 1,225 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,225 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 1,225 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $121 Avg Close — Range —