SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 1,930 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,930 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 1,930 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,930 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,930 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 3,350 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 3,350 Value ($000) $180 Avg Close — Range —