SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2021
Shares 210 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 434 Value ($000) $52 Avg Close — Range —