SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 9,742 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 4,598 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 4,771 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 5,425 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 4,830 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 6,205 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 7,559 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 12,437 Value ($000) $2,590 Avg Close — Range —
Q4 2023
Shares 13,122 Value ($000) $2,707 Avg Close — Range —
Q3 2023
Shares 17,791 Value ($000) $3,113 Avg Close — Range —
Q2 2023
Shares 23,439 Value ($000) $3,992 Avg Close — Range —
Q1 2023
Shares 31,754 Value ($000) $4,795 Avg Close — Range —
Q4 2022
Shares 37,004 Value ($000) $4,605 Avg Close — Range —
Q3 2022
Shares 41,833 Value ($000) $5,349 Avg Close — Range —
Q2 2022
Shares 53,690 Value ($000) $7,743 Avg Close — Range —
Q1 2022
Shares 46,877 Value ($000) $7,450 Avg Close — Range —
Q4 2021
Shares 21,793 Value ($000) $3,363 Avg Close — Range —