SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2025
Shares 10,301 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 39,151 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 38,488 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 36,103 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 10,034 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 11,436 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 52,611 Value ($000) $2,166 Avg Close — Range —