SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 15,732 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 16,402 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 15,377 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 16,431 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 21,313 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 22,720 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 23,270 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 22,572 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 22,589 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 14,927 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 14,115 Value ($000) $313 Avg Close — Range —