SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 4,061 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 4,330 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 4,818 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,453 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 6,282 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 6,353 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 6,586 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 6,743 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 6,823 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 6,490 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 6,522 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 6,847 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 7,919 Value ($000) $452 Avg Close — Range —