SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 571 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 571 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 571 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 571 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 571 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 571 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 571 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 571 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 571 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 571 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 571 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 571 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 266 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 266 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 266 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 266 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 266 Value ($000) $112 Avg Close — Range —