RBC SPX Due 11-22-23 15 Buff

CUSIP: 78016et49 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2023
Shares 1,820,000 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 1,820,000 Value ($000) $2,003 Avg Close — Range —
Q1 2023
Shares 1,820,000 Value ($000) $1,834 Avg Close — Range —
Q4 2022
Shares 1,820,000 Value ($000) $1,742 Avg Close — Range —
Q3 2022
Shares 1,820,000 Value ($000) $1,631 Avg Close — Range —
Q2 2022
Shares 1,870,000 Value ($000) $1,730 Avg Close — Range —
Q1 2022
Shares 1,870,000 Value ($000) $1,921 Avg Close — Range —
Q4 2021
Shares 1,965,000 Value ($000) $2,086 Avg Close — Range —
Q3 2021
Shares 2,015,000 Value ($000) $2,050 Avg Close — Range —
Q2 2021
Shares 2,015,000 Value ($000) $2,045 Avg Close — Range —