SPDR SER TR

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q2 2018
Shares 2,769 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 2,769 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 3,369 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 3,470 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 2,996 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 2,870 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 2,870 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 2,775 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 2,588 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 2,588 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 3,177 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 2,997 Value ($000) $218 Avg Close — Range —