SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025

Shares 687 Value ($000) $20 Avg Close — Range —

Q3 2025

Shares 175 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 175 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 175 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687	$20	—	—
Q3 2025	175	$5	—	—
Q2 2025	175	$5	—	—
Q1 2025	175	$5	—	—