RBC SPX due 06/02/2026

CUSIP: 78017F2H5 Class: SE

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

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

Q3 2024
Shares 2,985,000 Value ($000) $3,469 Avg Close — Range —
Q2 2024
Shares 2,985,000 Value ($000) $3,320 Avg Close — Range —
Q1 2024
Shares 2,985,000 Value ($000) $3,223 Avg Close — Range —
Q4 2023
Shares 3,050,000 Value ($000) $3,123 Avg Close — Range —