SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 19,760 Value ($000) $13,475 Avg Close — Range —
Q3 2025
Shares 15,117 Value ($000) $10,071 Avg Close — Range —
Q2 2025
Shares 17,326 Value ($000) $10,705 Avg Close — Range —
Q1 2025
Shares 6,437 Value ($000) $3,601 Avg Close — Range —
Q4 2024
Shares 5,563 Value ($000) $3,260 Avg Close — Range —
Q3 2024
Shares 5,616 Value ($000) $3,222 Avg Close — Range —
Q2 2024
Shares 5,620 Value ($000) $3,059 Avg Close — Range —
Q1 2024
Shares 13,864 Value ($000) $7,252 Avg Close — Range —
Q4 2023
Shares 8,769 Value ($000) $4,168 Avg Close — Range —
Q3 2023
Shares 4,524 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 7,044 Value ($000) $3,122 Avg Close — Range —
Q1 2023
Shares 2,654 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 4,228 Value ($000) $1,617 Avg Close — Range —
Q3 2022
Shares 30,472 Value ($000) $10,884 Avg Close — Range —
Q2 2022
Shares 5,079 Value ($000) $1,916 Avg Close — Range —