E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2020
Shares 1,133 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,329 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 2,057 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 4,027 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 5,194 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 7,410 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 8,968 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 6,995 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 5,878 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 5,825 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 5,011 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 2,287 Value ($000) $114 Avg Close — Range —