SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 82,392 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 82,392 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 85,179 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 82,392 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 69,163 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 127,203 Value ($000) $675 Avg Close — Range —
Q4 2018
Shares 56,917 Value ($000) $278 Avg Close — Range —