RBC MXEF due 4-25-24 15 buff

CUSIP: 78016f3s1 Class: SE

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

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

Q1 2024
Shares 1,810,000 Value ($000) $1,683 Avg Close — Range —
Q4 2023
Shares 1,810,000 Value ($000) $1,634 Avg Close — Range —
Q3 2023
Shares 1,860,000 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 1,910,000 Value ($000) $1,621 Avg Close — Range —
Q1 2023
Shares 1,910,000 Value ($000) $1,580 Avg Close — Range —
Q4 2022
Shares 1,910,000 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 1,910,000 Value ($000) $1,383 Avg Close — Range —
Q2 2022
Shares 1,935,000 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 1,985,000 Value ($000) $1,763 Avg Close — Range —
Q4 2021
Shares 1,985,000 Value ($000) $1,868 Avg Close — Range —