METAURUS EQUITY COMPONENT TR

CUSIP: 59140L100 Class: US EQT CUM 2027

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2022
Shares 24,705 Value ($000) $194 Avg Close Range
Q1 2022
Shares 34,995 Value ($000) $323 Avg Close Range
Q4 2021
Shares 34,995 Value ($000) $357 Avg Close Range
Q3 2021
Shares 14,395 Value ($000) $152 Avg Close Range