SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2023
Shares 153 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 166 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 166 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 166 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 166 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 166 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 166 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 166 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 197 Value ($000) $7 Avg Close — Range —