SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 12,202 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 12,677 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 12,219 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 17,171 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 11,768 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 9,409 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 9,777 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 9,915 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 9,942 Value ($000) $287 Avg Close — Range —