SYNTAX ETF TR

CUSIP: 87166N502 Class: STRATIFIED US TT

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

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

Q2 2024
Shares 17,419 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 16,682 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 16,682 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 16,682 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 16,682 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 16,682 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 15,625 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 15,625 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 15,625 Value ($000) $589 Avg Close — Range —