SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 852 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 644 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 644 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 644 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 644 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 814 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 814 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 487 Value ($000) $35 Avg Close — Range —