SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 31,029 Value ($000) $1,249 Avg Close — Range —
Q1 2025
Shares 34,643 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 29,359 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 29,567 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 29,154 Value ($000) $1,158 Avg Close — Range —
Q1 2024
Shares 28,467 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 28,410 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 29,342 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 31,216 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 31,347 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 26,433 Value ($000) $1,058 Avg Close — Range —