METAURUS EQUITY COMPONENT TR

CUSIP: 59140L100 Class: US EQT CUM 2027

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q3 2020
Shares 12,530 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 12,530 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 12,530 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 12,530 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 12,530 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $197 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $199 Avg Close — Range —