SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 16,372 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 8,519 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 8,453 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 8,224 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 8,116 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 8,066 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 7,915 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 7,852 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 7,984 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 8,110 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 8,040 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 8,566 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 7,097 Value ($000) $621 Avg Close — Range —