SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 7,543 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 7,937 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 8,070 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 6,085 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 7,468 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 8,099 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 9,751 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 12,731 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 13,114 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 13,758 Value ($000) $927 Avg Close — Range —
Q2 2023
Shares 16,695 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 21,163 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 23,354 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 23,175 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 35,827 Value ($000) $2,020 Avg Close — Range —
Q1 2022
Shares 20,133 Value ($000) $1,385 Avg Close — Range —
Q4 2021
Shares 21,999 Value ($000) $1,589 Avg Close — Range —