SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 142,671 Value ($000) $15,223 Avg Close — Range —
Q3 2025
Shares 147,472 Value ($000) $15,412 Avg Close — Range —
Q2 2025
Shares 178,622 Value ($000) $17,026 Avg Close — Range —
Q1 2025
Shares 186,711 Value ($000) $15,006 Avg Close — Range —
Q4 2024
Shares 7,480 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 9,485 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 10,946 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 5,617 Value ($000) $331 Avg Close — Range —