DRAGON CAP ETF DCVFMVN DIAMOND

CUSIP: MM002P73K Class: COM

Stanley-Laman Group, Ltd.'s Holding History (CIK: 0001601489)

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

Q2 2024
Shares 1,143,400 Value ($000) $1,446 Avg Close — Range —
Q1 2024
Shares 850,000 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 850,000 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 850,000 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 850,000 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 850,000 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 850,000 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 850,000 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 850,000 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $577 Avg Close — Range —