SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 3,230 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 3,330 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 3,330 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 3,430 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $144 Avg Close — Range —