RBC MXEA due 08/28/2025

CUSIP: 78016hte0 Class: SE

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

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

Q3 2024
Shares 3,610,000 Value ($000) $4,572 Avg Close — Range —
Q2 2024
Shares 3,645,000 Value ($000) $4,304 Avg Close — Range —
Q1 2024
Shares 3,665,000 Value ($000) $4,316 Avg Close — Range —
Q4 2023
Shares 3,695,000 Value ($000) $4,114 Avg Close — Range —
Q3 2023
Shares 3,695,000 Value ($000) $3,699 Avg Close — Range —
Q2 2023
Shares 3,695,000 Value ($000) $3,856 Avg Close — Range —
Q1 2023
Shares 3,695,000 Value ($000) $3,695 Avg Close — Range —