SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 15,334 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 16,210 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 15,694 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 15,487 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 15,203 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 15,990 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 15,544 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 15,473 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 15,944 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 16,075 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 15,894 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 17,812 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 18,544 Value ($000) $634 Avg Close — Range —