SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 26,845 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 26,733 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 27,074 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 28,204 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 34,288 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 39,063 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 34,688 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 30,703 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 20,279 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 18,285 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 16,404 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 15,617 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 13,343 Value ($000) $440 Avg Close — Range —