SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

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

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

Q1 2022
Shares 4,580 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 4,660 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 4,660 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 4,660 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 4,660 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 4,660 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 4,660 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 4,660 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 4,660 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 4,374 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 4,374 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 4,374 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 4,374 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 4,374 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 4,374 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 4,444 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 4,444 Value ($000) $291 Avg Close — Range —