SPDR SERIES TRUST

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

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

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

Q4 2025
Shares 240 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 241 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 238 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 259 Value ($000) $32 Avg Close — Range —