SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025

Shares 550 Value ($000) $13 Avg Close — Range —

Q3 2025

Shares 550 Value ($000) $13 Avg Close — Range —

Q2 2025

Shares 550 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550	$13	—	—
Q3 2025	550	$13	—	—
Q2 2025	550	$13	—	—