SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 3,455 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 4,198 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 2,003 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,981 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,541 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 2,897 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 2,710 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 3,819 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 7,216 Value ($000) $730 Avg Close — Range —