SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $20 Avg Close — Range —