SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 4,682 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 5,613 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 5,412 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 5,352 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 4,197 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 2,506 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 2,241 Value ($000) $206 Avg Close — Range —