SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 1,061 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,768 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,145 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,833 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 2,747 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 2,702 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 3,875 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 5,777 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 3,906 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 4,577 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 190,248 Value ($000) $9,959 Avg Close — Range —
Q4 2021
Shares 202,387 Value ($000) $11,042 Avg Close — Range —