SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 11,626 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 17,305 Value ($000) $1,696 Avg Close — Range —
Q2 2025
Shares 14,322 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 11,968 Value ($000) $1,141 Avg Close — Range —
Q4 2024
Shares 23,756 Value ($000) $2,268 Avg Close — Range —
Q3 2024
Shares 17,720 Value ($000) $1,733 Avg Close — Range —
Q2 2024
Shares 22,102 Value ($000) $2,084 Avg Close — Range —
Q1 2024
Shares 23,428 Value ($000) $2,230 Avg Close — Range —
Q4 2023
Shares 25,274 Value ($000) $2,389 Avg Close — Range —
Q3 2023
Shares 18,767 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 24,738 Value ($000) $2,274 Avg Close — Range —
Q1 2023
Shares 2,471 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 26,788 Value ($000) $2,411 Avg Close — Range —
Q3 2022
Shares 28,262 Value ($000) $2,545 Avg Close — Range —
Q2 2022
Shares 14,183 Value ($000) $1,367 Avg Close — Range —
Q1 2022
Shares 5,247 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 32,541 Value ($000) $3,469 Avg Close — Range —