SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q2 2023
Shares 2,686 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 3,734 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 3,798 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 2,419 Value ($000) $203 Avg Close — Range —