SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 795 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 754 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 556 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 4,026 Value ($000) $2,154 Avg Close — Range —
Q1 2024
Shares 708 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 930 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 432 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 534 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 334 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 1,606 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $176 Avg Close — Range —