SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $3 Avg Close — Range —