TECH AND ENERGY TRANSITION

CUSIP: 87823R102 Class: CMN

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2022
Shares 24,573 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,573 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 24,573 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 21,579 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 21,579 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 10,382 Value ($000) $101 Avg Close — Range —