SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2022
Shares 24,491 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 26,022 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 17,045 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 22,548 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 22,597 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 21,978 Value ($000) $140 Avg Close — Range —