SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2024
Shares 107 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 153 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 151 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 201 Value ($000) $18 Avg Close — Range —