SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 499 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,248 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,248 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,443 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,948 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 77,028 Value ($000) $3,516 Avg Close — Range —
Q2 2024
Shares 1,158 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 2,086 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 3,605 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 5,451 Value ($000) $229 Avg Close — Range —