SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 21,577 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 24,372 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 24,978 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 15,198 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 8,969 Value ($000) $259 Avg Close — Range —