SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 820 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 820 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 893 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 799 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,291 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 865 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 986 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 534 Value ($000) $44 Avg Close — Range —