SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q2 2021

Shares 124 Value ($000) $15 Avg Close — Range —

Q1 2021

Shares 124 Value ($000) $15 Avg Close — Range —

Q4 2020

Shares 124 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	124	$15	—	—
Q1 2021	124	$15	—	—
Q4 2020	124	$13	—	—