SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2023
Shares 518 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 518 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 518 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 518 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 518 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 518 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 518 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 518 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 518 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 518 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 518 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 518 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 518 Value ($000) $52 Avg Close — Range —