TRANSAMERICA ETF TR

CUSIP: 89349P107 Class: DELTASHS S&P 500

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2022
Shares 4,587 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 8,355 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 48,728 Value ($000) $3,520 Avg Close — Range —
Q1 2021
Shares 48,728 Value ($000) $3,520 Avg Close — Range —
Q4 2020
Shares 48,728 Value ($000) $3,520 Avg Close — Range —
Q3 2020
Shares 48,728 Value ($000) $3,520 Avg Close — Range —
Q2 2020
Shares 48,728 Value ($000) $3,520 Avg Close — Range —
Q1 2020
Shares 48,728 Value ($000) $3,520 Avg Close — Range —
Q4 2019
Shares 48,728 Value ($000) $3,520 Avg Close — Range —
Q3 2019
Shares 48,728 Value ($000) $3,520 Avg Close — Range —
Q2 2019
Shares 48,728 Value ($000) $3,520 Avg Close — Range —
Q1 2019
Shares 48,728 Value ($000) $3,520 Avg Close — Range —
Q4 2018
Shares 110,430 Value ($000) $5,643 Avg Close — Range —
Q3 2018
Shares 103,909 Value ($000) $5,997 Avg Close — Range —
Q2 2018
Shares 70,326 Value ($000) $3,818 Avg Close — Range —
Q1 2018
Shares 14,107 Value ($000) $745 Avg Close — Range —
Q4 2017
Shares 33 Value ($000) $2 Avg Close — Range —