SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 42,662 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 9,977 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 9,458 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 15,617 Value ($000) $1,474 Avg Close — Range —
Q4 2022
Shares 251 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 774 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 792 Value ($000) $61 Avg Close — Range —