SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 89 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $3 Avg Close — Range —