SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2018
Shares 62,018 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 64,642 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 65,781 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 72,193 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 78,576 Value ($000) $399 Avg Close — Range —