SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q3 2022
Shares 227 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 227 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $15 Avg Close — Range —