SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

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

Q4 2025
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —