SYNTAX ETF TR

CUSIP: 87166N403 Class: STRATIFIED US TT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2024
Shares 14,606 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 15,152 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 44,757 Value ($000) $2,016 Avg Close — Range —
Q3 2023
Shares 44,485 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 43,788 Value ($000) $1,888 Avg Close — Range —
Q1 2023
Shares 36,346 Value ($000) $1,509 Avg Close — Range —
Q4 2022
Shares 27,195 Value ($000) $1,093 Avg Close — Range —
Q3 2022
Shares 13,945 Value ($000) $510 Avg Close — Range —