SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q4 2025
Shares 615 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $2 Avg Close — Range —