SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 333,689 Value ($000) $18,957 Avg Close — Range —
Q3 2025
Shares 344,932 Value ($000) $19,085 Avg Close — Range —
Q2 2025
Shares 375,369 Value ($000) $19,647 Avg Close — Range —
Q1 2025
Shares 395,168 Value ($000) $20,181 Avg Close — Range —
Q4 2024
Shares 11,728 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 25,303 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 24,702 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 9,812 Value ($000) $382 Avg Close — Range —