SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q1 2021
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 111 Value ($000) $5 Avg Close — Range —