SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 499 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $1 Avg Close — Range —