SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 15,364 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 15,201 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 13,761 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 13,630 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 16,212 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 16,452 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 15,110 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 14,074 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 11,142 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 10,717 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 10,009 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 9,821 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 9,799 Value ($000) $416 Avg Close — Range —