SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,667 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 24,200 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 7,460 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 26,297 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 46,259 Value ($000) $1,881 Avg Close — Range —
Q3 2024
Shares 57,326 Value ($000) $2,561 Avg Close — Range —
Q2 2024
Shares 12,987 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 88,120 Value ($000) $3,483 Avg Close — Range —
Q4 2023
Shares 73,930 Value ($000) $2,962 Avg Close — Range —
Q3 2023
Shares 11,042 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 11,424 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 10,358 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 13,062 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,813 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 4,761 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 60,030 Value ($000) $3,110 Avg Close — Range —