SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,987 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 6,852 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 7,438 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 5,660 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 5,654 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 7,770 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 4,757 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 5,289 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 5,825 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 12,320 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 16,129 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 16,205 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 16,494 Value ($000) $1,230 Avg Close — Range —
Q3 2022
Shares 12,069 Value ($000) $878 Avg Close — Range —