SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q2 2023
Shares 442 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 469 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 557 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 557 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 591 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 662 Value ($000) $313 Avg Close — Range —