SHEPHERD KAPLAN KROCHUK, LLC

Holdings History for SYNTAX ETF TR - STRATIFIED US TT (SHUS)

Symbol: SHUS
Investment type: Equity / STRATIFIED US TT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.56%	$0	0	-17,419	-100%		Q3 2024
30 Jun 2024	0.56%	+0.02%	$703,031	17,419	+737	+4.4%	$40.36	Q2 2024
31 Mar 2024	0.56%	0%	$700,956	16,682	0		$42.02	Q1 2024
31 Dec 2023	0.55%	0%	$675,279	16,682	0		$40.48	Q4 2023
30 Sep 2023	0.55%	0%	$633,054	16,682	0		$37.95	Q3 2023
30 Jun 2023	0.52%	0%	$656,270	16,682	0		$39.34	Q2 2023
31 Mar 2023	0.57%	+0.04%	$645,108	16,682	+1,057	+6.8%	$38.67	Q1 2023
31 Dec 2022	0.36%	0%	$604,844	15,625	0		$38.71	Q4 2022
30 Sep 2022	0.29%	0%	$577,000	15,625	0		$36.93	Q3 2022
30 Jun 2022	0.26%	+0.26%	$589,000	15,625	+15,625	NEW	$37.70	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.