SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 1,479 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,478 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,478 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,484 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,484 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,135 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,749 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 304 Value ($000) $14 Avg Close — Range —