AKRE FOCUS INSTL

CUSIP: 742935125 Class: ETF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 5,769 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 5,570 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 5,570 Value ($000) $319 Avg Close — Range —