SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2023
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,266 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,266 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 518 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 618 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 618 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 618 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 618 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $5 Avg Close — Range —