SPDR SER TR

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

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

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

Q4 2025
Shares 5,463 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 5,889 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 5,946 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 6,010 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 6,045 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 2,902 Value ($000) $241 Avg Close — Range —