SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 4,193 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 5,425 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 7,640 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 6,346 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 6,659 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 8,566 Value ($000) $1,319 Avg Close — Range —
Q2 2024
Shares 7,952 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 11,306 Value ($000) $1,670 Avg Close — Range —
Q4 2023
Shares 12,101 Value ($000) $1,745 Avg Close — Range —
Q3 2023
Shares 13,326 Value ($000) $1,673 Avg Close — Range —
Q2 2023
Shares 17,490 Value ($000) $2,360 Avg Close — Range —
Q1 2023
Shares 17,753 Value ($000) $2,298 Avg Close — Range —
Q4 2022
Shares 18,405 Value ($000) $2,500 Avg Close — Range —
Q3 2022
Shares 21,608 Value ($000) $2,868 Avg Close — Range —
Q2 2022
Shares 24,983 Value ($000) $3,308 Avg Close — Range —
Q1 2022
Shares 16,671 Value ($000) $2,284 Avg Close — Range —
Q4 2021
Shares 13,379 Value ($000) $1,732 Avg Close — Range —