SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 4,235 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 5,392 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 8,245 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 11,942 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 12,664 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 38,034 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 55,162 Value ($000) $3,590 Avg Close — Range —
Q2 2022
Shares 48,342 Value ($000) $3,286 Avg Close — Range —