SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q2 2023
Shares 3,260 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 2,917 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 2,974 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 7,831 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 2,917 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $1 Avg Close — Range —