SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 17,268 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 17,217 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 15,642 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 15,958 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 17,882 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 21,656 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 21,143 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 18,768 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 12,974 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 11,147 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 10,343 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 10,149 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 10,661 Value ($000) $394 Avg Close — Range —