SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 19,051 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 16,320 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 15,919 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 19,778 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 23,152 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 17,440 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 13,470 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 12,353 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 15,704 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 9,114 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 9,224 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 13,140 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 12,866 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 52,595 Value ($000) $2,015 Avg Close — Range —
Q4 2021
Shares 52,648 Value ($000) $2,011 Avg Close — Range —