SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 12,162 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 54,898 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 21,169 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 15,337 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 41,242 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 19,690 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 23,077 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 10,621 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 20,750 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 9,703 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 43,803 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 78,603 Value ($000) $1,975 Avg Close — Range —
Q3 2022
Shares 50,471 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 16,224 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 10,710 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 35,744 Value ($000) $1,042 Avg Close — Range —