SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 12,412 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 12,737 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 12,988 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 13,631 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 14,925 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 16,555 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 17,089 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 18,108 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 19,128 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 22,968 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 27,055 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 29,894 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 29,310 Value ($000) $1,246 Avg Close — Range —
Q3 2022
Shares 30,591 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 36,798 Value ($000) $1,620 Avg Close — Range —
Q1 2022
Shares 37,619 Value ($000) $1,774 Avg Close — Range —
Q4 2021
Shares 36,730 Value ($000) $1,668 Avg Close — Range —