SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 17,069 Value ($000) $2,642 Avg Close — Range —
Q1 2025
Shares 7,742 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 7,988 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 11,760 Value ($000) $1,714 Avg Close — Range —
Q1 2024
Shares 4,423 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 7,991 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 163 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 163 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 394 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 433 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 433 Value ($000) $55 Avg Close — Range —