SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 7,750 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 7,674 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 7,440 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 7,928 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 12,290 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 11,324 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 10,318 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 6,891 Value ($000) $219 Avg Close — Range —