SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 13,109 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 13,233 Value ($000) $1,853 Avg Close — Range —
Q2 2025
Shares 14,514 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 14,542 Value ($000) $1,973 Avg Close — Range —
Q4 2024
Shares 5,887 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 18,251 Value ($000) $2,283 Avg Close — Range —
Q3 2022
Shares 20,943 Value ($000) $2,576 Avg Close — Range —