SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q1 2022

Shares 152,097 Value ($000) $4,441 Avg Close — Range —

Q4 2021

Shares 154,402 Value ($000) $4,768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	152,097	$4,441	—	—
Q4 2021	154,402	$4,768	—	—