SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 14,159 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 8,790 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 9,765 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 9,785 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 3,300 Value ($000) $100 Avg Close — Range —