SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

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

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

Q4 2025
Shares 35,303 Value ($000) $2,200 Avg Close Range
Q3 2025
Shares 35,673 Value ($000) $2,126 Avg Close Range
Q2 2025
Shares 35,133 Value ($000) $1,930 Avg Close Range
Q1 2025
Shares 35,134 Value ($000) $1,784 Avg Close Range
Q4 2024
Shares 42,477 Value ($000) $2,270 Avg Close Range
Q3 2024
Shares 47,862 Value ($000) $2,481 Avg Close Range
Q2 2024
Shares 44,953 Value ($000) $2,288 Avg Close Range
Q1 2024
Shares 41,492 Value ($000) $2,069 Avg Close Range
Q4 2023
Shares 28,486 Value ($000) $1,303 Avg Close Range
Q3 2023
Shares 26,499 Value ($000) $1,094 Avg Close Range
Q2 2023
Shares 23,044 Value ($000) $999 Avg Close Range
Q1 2023
Shares 22,323 Value ($000) $896 Avg Close Range
Q4 2022
Shares 17,437 Value ($000) $678 Avg Close Range