SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 48,642 Value ($000) $2,160 Avg Close — Range —
Q3 2025
Shares 47,378 Value ($000) $2,027 Avg Close — Range —
Q2 2025
Shares 46,963 Value ($000) $1,902 Avg Close — Range —
Q1 2025
Shares 46,508 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 50,920 Value ($000) $1,738 Avg Close — Range —
Q3 2024
Shares 59,624 Value ($000) $2,239 Avg Close — Range —
Q2 2024
Shares 58,425 Value ($000) $2,050 Avg Close — Range —
Q1 2024
Shares 53,372 Value ($000) $1,913 Avg Close — Range —
Q4 2023
Shares 41,730 Value ($000) $1,419 Avg Close — Range —
Q3 2023
Shares 38,985 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 36,639 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 36,815 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 34,023 Value ($000) $1,010 Avg Close — Range —