SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 23,358 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 28,165 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 28,116 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 20,823 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 14,408 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 15,366 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 16,658 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 15,306 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 15,319 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 15,332 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 11,863 Value ($000) $298 Avg Close — Range —