SPDR SERIES TRUST

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

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

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

Q2 2025
Shares 31,420 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 9,957 Value ($000) $231 Avg Close — Range —