SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

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

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

Q4 2025
Shares 4,180 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,637 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,641 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 5,244 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,208 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 7,516 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 6,134 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 5,951 Value ($000) $226 Avg Close — Range —