SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

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

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

Q4 2025
Shares 449 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 621 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 227 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 226 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 365 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $29 Avg Close — Range —