METAURUS EQUITY COMPONENT TR

CUSIP: 59140L100 Class: US EQT CUM 2027

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2021
Shares 11,500 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 62,984 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 59,043 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 58,510 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $614 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $608 Avg Close — Range —