SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 6,753 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,941 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,429 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 3,920 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 4,202 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 4,510 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 4,580 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 12,042 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 11,201 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 11,972 Value ($000) $844 Avg Close — Range —
Q3 2022
Shares 11,062 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 10,151 Value ($000) $751 Avg Close — Range —