SPDR SER TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q1 2020
Shares 3,666 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 3,666 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 3,666 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 3,666 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 3,666 Value ($000) $364 Avg Close — Range —