SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 171 Value ($000) $22 Avg Close — Range —

Q3 2025

Shares 171 Value ($000) $23 Avg Close — Range —

Q2 2025

Shares 171 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171	$22	—	—
Q3 2025	171	$23	—	—
Q2 2025	171	$22	—	—