TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2021
Shares 42,407 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 36,646 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 28,672 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 21,570 Value ($000) $253 Avg Close — Range —