SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q2 2024
Shares 9,258 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 8,945 Value ($000) $707 Avg Close — Range —