SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

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

Q4 2025
Shares 16,730 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 25,541 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 15,460 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 27,380 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 13,329 Value ($000) $345 Avg Close — Range —