SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 3,984 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 1,992 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 1,240 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 1,230 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 1,230 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,230 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 1,230 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 1,230 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 3,110 Value ($000) $396 Avg Close — Range —