SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q3 2021
Shares 30,714 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 32,356 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 35,336 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 41,867 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 44,536 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 47,108 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 37,097 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 33,246 Value ($000) $179 Avg Close — Range —