SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 1,870 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 1,969 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 1,969 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 1,968 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 1,968 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,968 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 2,325 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 2,325 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 2,325 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 2,188 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 2,188 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,278 Value ($000) $251 Avg Close — Range —