SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2022
Shares 383,590 Value ($000) $3,008 Avg Close — Range —
Q2 2022
Shares 366,574 Value ($000) $3,116 Avg Close — Range —
Q1 2022
Shares 385,309 Value ($000) $3,379 Avg Close — Range —
Q4 2021
Shares 75,219 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 3,574,411 Value ($000) $23,949 Avg Close — Range —
Q2 2021
Shares 3,491,416 Value ($000) $22,170 Avg Close — Range —
Q1 2021
Shares 3,386,523 Value ($000) $18,592 Avg Close — Range —
Q4 2020
Shares 3,420,110 Value ($000) $16,930 Avg Close — Range —
Q3 2020
Shares 3,271,409 Value ($000) $14,132 Avg Close — Range —
Q2 2020
Shares 3,126,770 Value ($000) $12,476 Avg Close — Range —
Q1 2020
Shares 3,218,251 Value ($000) $11,714 Avg Close — Range —
Q4 2019
Shares 3,005,163 Value ($000) $16,198 Avg Close — Range —
Q3 2019
Shares 2,844,817 Value ($000) $14,452 Avg Close — Range —
Q2 2019
Shares 2,783,336 Value ($000) $14,557 Avg Close — Range —
Q1 2019
Shares 2,740,094 Value ($000) $14,550 Avg Close — Range —
Q4 2018
Shares 2,658,254 Value ($000) $12,999 Avg Close — Range —
Q3 2018
Shares 2,567,932 Value ($000) $14,380 Avg Close — Range —
Q2 2018
Shares 2,200,513 Value ($000) $12,499 Avg Close — Range —
Q1 2018
Shares 2,106,652 Value ($000) $11,629 Avg Close — Range —
Q4 2017
Shares 1,936,449 Value ($000) $10,457 Avg Close — Range —
Q3 2017
Shares 1,800,555 Value ($000) $9,182 Avg Close — Range —
Q2 2017
Shares 1,610,582 Value ($000) $7,875 Avg Close — Range —
Q1 2017
Shares 1,344,071 Value ($000) $6,827 Avg Close — Range —
Q4 2016
Shares 1,013,846 Value ($000) $5,261 Avg Close — Range —
Q3 2016
Shares 838,010 Value ($000) $4,190 Avg Close — Range —
Q2 2016
Shares 691,226 Value ($000) $3,532 Avg Close — Range —
Q1 2016
Shares 609,890 Value ($000) $2,787 Avg Close — Range —
Q4 2015
Shares 337,912 Value ($000) $1,564 Avg Close — Range —
Q3 2015
Shares 318,233 Value ($000) $1,657 Avg Close — Range —
Q2 2015
Shares 255,790 Value ($000) $1,591 Avg Close — Range —
Q1 2015
Shares 211,911 Value ($000) $1,233 Avg Close — Range —
Q4 2014
Shares 2,163,793 Value ($000) $13,653 Avg Close — Range —
Q3 2014
Shares 8,438 Value ($000) $63 Avg Close — Range —