SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 5,616 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 2,808 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 2,810 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 2,911 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 3,068 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 3,068 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 3,053 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 3,284 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 3,296 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 3,451 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 3,426 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 3,536 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 3,437 Value ($000) $428 Avg Close — Range —