SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 285 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 890 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 842 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 2,839 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,149 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,097 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 718 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 499 Value ($000) $15 Avg Close — Range —