SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q3 2022
Shares 113,050 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 111,350 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 109,250 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 109,250 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 109,250 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 109,250 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 109,250 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 109,050 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 109,050 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 109,050 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 109,050 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 109,050 Value ($000) $588 Avg Close — Range —
Q3 2019
Shares 109,050 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 109,050 Value ($000) $570 Avg Close — Range —
Q1 2019
Shares 133,950 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 143,050 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 143,050 Value ($000) $801 Avg Close — Range —
Q2 2018
Shares 143,050 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 143,050 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 143,050 Value ($000) $772 Avg Close — Range —
Q3 2017
Shares 155,250 Value ($000) $792 Avg Close — Range —
Q2 2017
Shares 163,250 Value ($000) $798 Avg Close — Range —
Q1 2017
Shares 153,250 Value ($000) $779 Avg Close — Range —
Q4 2016
Shares 133,650 Value ($000) $694 Avg Close — Range —
Q3 2016
Shares 164,250 Value ($000) $821 Avg Close — Range —
Q2 2016
Shares 141,750 Value ($000) $724 Avg Close — Range —
Q1 2016
Shares 141,750 Value ($000) $648 Avg Close — Range —
Q4 2015
Shares 142,760 Value ($000) $661 Avg Close — Range —
Q3 2015
Shares 77,860 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 102,810 Value ($000) $639 Avg Close — Range —
Q1 2015
Shares 82,610 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 82,610 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 82,610 Value ($000) $622 Avg Close — Range —
Q2 2014
Shares 82,610 Value ($000) $710 Avg Close — Range —
Q1 2014
Shares 69,110 Value ($000) $592 Avg Close — Range —
Q4 2013
Shares 69,110 Value ($000) $565 Avg Close — Range —
Q3 2013
Shares 68,610 Value ($000) $567 Avg Close — Range —
Q2 2013
Shares 63,110 Value ($000) $503 Avg Close — Range —