SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q1 2023
Shares 6,741 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 7,037 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 8,306 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 8,255 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 7,192 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 7,223 Value ($000) $280 Avg Close — Range —