SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2021
Shares 134 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 258 Value ($000) $16 Avg Close — Range —