SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q3 2022
Shares 542,891 Value ($000) $4,257 Avg Close — Range —
Q2 2022
Shares 541,054 Value ($000) $4,599 Avg Close — Range —
Q1 2022
Shares 670,111 Value ($000) $5,877 Avg Close — Range —
Q4 2021
Shares 696,314 Value ($000) $4,812 Avg Close — Range —
Q3 2021
Shares 717,188 Value ($000) $4,805 Avg Close — Range —
Q2 2021
Shares 720,984 Value ($000) $4,477 Avg Close — Range —
Q1 2021
Shares 718,547 Value ($000) $3,945 Avg Close — Range —
Q4 2020
Shares 1,255,490 Value ($000) $6,215 Avg Close — Range —
Q3 2020
Shares 1,636,524 Value ($000) $7,070 Avg Close — Range —
Q2 2020
Shares 1,795,370 Value ($000) $7,164 Avg Close — Range —
Q1 2020
Shares 1,577,929 Value ($000) $5,744 Avg Close — Range —
Q4 2019
Shares 1,640,401 Value ($000) $8,842 Avg Close — Range —
Q3 2019
Shares 1,560,943 Value ($000) $7,930 Avg Close — Range —
Q2 2019
Shares 1,505,034 Value ($000) $7,864 Avg Close — Range —
Q1 2019
Shares 1,419,558 Value ($000) $7,538 Avg Close — Range —
Q4 2018
Shares 1,291,215 Value ($000) $6,314 Avg Close — Range —
Q3 2018
Shares 1,246,558 Value ($000) $6,981 Avg Close — Range —
Q2 2018
Shares 1,063,584 Value ($000) $6,041 Avg Close — Range —
Q1 2018
Shares 993,713 Value ($000) $5,485 Avg Close — Range —
Q4 2017
Shares 943,737 Value ($000) $5,096 Avg Close — Range —
Q3 2017
Shares 852,774 Value ($000) $4,349 Avg Close — Range —
Q2 2017
Shares 798,544 Value ($000) $3,905 Avg Close — Range —
Q1 2017
Shares 679,529 Value ($000) $3,452 Avg Close — Range —
Q4 2016
Shares 529,198 Value ($000) $2,747 Avg Close — Range —
Q3 2016
Shares 465,223 Value ($000) $2,326 Avg Close — Range —
Q2 2016
Shares 394,429 Value ($000) $2,016 Avg Close — Range —
Q1 2016
Shares 353,906 Value ($000) $1,617 Avg Close — Range —
Q4 2015
Shares 288,149 Value ($000) $1,334 Avg Close — Range —
Q3 2015
Shares 254,891 Value ($000) $1,328 Avg Close — Range —
Q2 2015
Shares 209,134 Value ($000) $1,301 Avg Close — Range —
Q1 2015
Shares 172,806 Value ($000) $1,082 Avg Close — Range —
Q4 2014
Shares 166,357 Value ($000) $1,033 Avg Close — Range —