SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q1 2025
Shares 2,462 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 6,083 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 5,062 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 2,541 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,719 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 5,844 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 5,542 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 7,331 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 6,348 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 5,992 Value ($000) $374 Avg Close — Range —