SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 2,176 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 2,065 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 2,095 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 16,986 Value ($000) $9,502 Avg Close — Range —
Q4 2024
Shares 17,155 Value ($000) $10,054 Avg Close — Range —
Q3 2024
Shares 17,244 Value ($000) $9,894 Avg Close — Range —
Q2 2024
Shares 21,678 Value ($000) $11,798 Avg Close — Range —
Q1 2024
Shares 42,703 Value ($000) $22,337 Avg Close — Range —
Q4 2023
Shares 27,429 Value ($000) $13,037 Avg Close — Range —
Q3 2023
Shares 27,355 Value ($000) $11,694 Avg Close — Range —
Q2 2023
Shares 27,627 Value ($000) $12,246 Avg Close — Range —
Q1 2023
Shares 2,164 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 2,164 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 17,932 Value ($000) $8,517 Avg Close — Range —
Q4 2020
Shares 17,641 Value ($000) $6,596 Avg Close — Range —
Q3 2020
Shares 19,720 Value ($000) $6,604 Avg Close — Range —
Q2 2020
Shares 1,258 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 1,278 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 8,755 Value ($000) $2,818 Avg Close — Range —