SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 4,292 Value ($000) $2,927 Avg Close — Range —
Q3 2025
Shares 4,178 Value ($000) $2,783 Avg Close — Range —
Q2 2025
Shares 4,025 Value ($000) $2,487 Avg Close — Range —
Q1 2025
Shares 4,173 Value ($000) $2,334 Avg Close — Range —
Q4 2024
Shares 5,406 Value ($000) $3,168 Avg Close — Range —
Q3 2024
Shares 6,266 Value ($000) $3,595 Avg Close — Range —
Q2 2024
Shares 6,018 Value ($000) $3,275 Avg Close — Range —
Q1 2024
Shares 5,584 Value ($000) $2,921 Avg Close — Range —
Q4 2023
Shares 3,451 Value ($000) $1,640 Avg Close — Range —
Q3 2023
Shares 3,258 Value ($000) $1,393 Avg Close — Range —
Q2 2023
Shares 2,542 Value ($000) $1,127 Avg Close — Range —
Q1 2023
Shares 2,197 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 1,637 Value ($000) $626 Avg Close — Range —