SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

First National Trust Co's Holding History (CIK: 0001277303)

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

Q3 2022
Shares 59,045 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 59,045 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 59,045 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 59,045 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 63,270 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 63,270 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 63,270 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 63,270 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 63,270 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 63,270 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 63,270 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 63,270 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 63,270 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 68,270 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 68,270 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 68,270 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 68,270 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 68,270 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 68,270 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 68,270 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 68,270 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 68,270 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 68,270 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 68,270 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 68,270 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 68,270 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 68,270 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 68,270 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 56,270 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 56,270 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 44,520 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 45,720 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 44,520 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 44,520 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 38,520 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 34,020 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 34,020 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 34,020 Value ($000) $271 Avg Close — Range —