SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 30,926 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 31,125 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 31,436 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 32,411 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 14,385 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 11,743 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 12,279 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 16,768 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 16,907 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 61,525 Value ($000) $1,689 Avg Close — Range —
Q2 2023
Shares 63,830 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 183,712 Value ($000) $5,317 Avg Close — Range —
Q4 2022
Shares 12,954 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 11,481 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 11,810 Value ($000) $355 Avg Close — Range —