SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 380,616 Value ($000) $8,575 Avg Close Range
Q3 2025
Shares 335,212 Value ($000) $7,710 Avg Close Range
Q2 2025
Shares 377,753 Value ($000) $8,873 Avg Close Range
Q1 2025
Shares 356,733 Value ($000) $7,798 Avg Close Range
Q4 2024
Shares 348,230 Value ($000) $7,449 Avg Close Range
Q3 2024
Shares 362,003 Value ($000) $8,456 Avg Close Range