SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 2,736 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,366 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 2,218 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 2,330 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 3,016 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 2,819 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 2,982 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 3,321 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 6,443 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 3,879 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 6,736 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 6,751 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 6,819 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 16,208 Value ($000) $2,334 Avg Close — Range —
Q2 2022
Shares 9,275 Value ($000) $1,510 Avg Close — Range —
Q1 2022
Shares 6,339 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 8,784 Value ($000) $1,585 Avg Close — Range —