SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q2 2025
Shares 22,717 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 19,472 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 36,014 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 62,451 Value ($000) $1,895 Avg Close — Range —