SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2022
Shares 26,915 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 35,915 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 39,784 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 39,784 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 39,784 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 39,784 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 39,784 Value ($000) $197 Avg Close — Range —