SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 982 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 755 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 755 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 755 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 755 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 412 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 242 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $23 Avg Close — Range —