SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q3 2021
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 853 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 853 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,335 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,335 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,264 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 482 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 482 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 482 Value ($000) $15 Avg Close — Range —