SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2025
Shares 6,060 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 4,914 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 23,797 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 26,215 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 26,317 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 17,586 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 33,724 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 35,422 Value ($000) $1,332 Avg Close — Range —
Q3 2023
Shares 30,425 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 2,890 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 2,907 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 4,510 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 2,890 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 2,940 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —