SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 12,181 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 12,501 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 11,930 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 12,167 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 14,070 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 14,212 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 14,035 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 16,454 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 17,723 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 24,666 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 26,836 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 27,960 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 17,659 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 12,518 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 6,633 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 5,254 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 10,889 Value ($000) $555 Avg Close — Range —