SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q3 2024
Shares 8,677 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 11,306 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 8,247 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 14,173 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 5,995 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 20,977 Value ($000) $1,943 Avg Close — Range —