SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 20,418 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 26,388 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 17,130 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 12,353 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 21,814 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 22,280 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 24,774 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 32,196 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 33,185 Value ($000) $1,395 Avg Close — Range —
Q3 2023
Shares 38,649 Value ($000) $1,369 Avg Close — Range —
Q2 2023
Shares 32,567 Value ($000) $1,310 Avg Close — Range —
Q1 2023
Shares 48,969 Value ($000) $1,850 Avg Close — Range —
Q4 2022
Shares 27,497 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 43,203 Value ($000) $1,650 Avg Close — Range —
Q2 2022
Shares 40,678 Value ($000) $1,611 Avg Close — Range —
Q1 2022
Shares 64,364 Value ($000) $2,708 Avg Close — Range —
Q4 2021
Shares 41,187 Value ($000) $1,685 Avg Close — Range —