USX:KOCG - SHP ETF Trust - FIS Knights of Columbus Global Belief ETF SHP ETF Trust - FIS Knights of
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Date Currency Open High Low Close A.Close Day Change Volume
9 May 2022 USD 21.47 21.47 21.018 21.018 21.018 -0.778 (-3.57%) 300
6 May 2022 USD 21.78 21.7956 21.56 21.7956 21.7956 -0.111 (-0.51%) 3,705
5 May 2022 USD 22.45 22.45 21.457 21.907 21.907 -0.831 (-3.65%) 15,500
4 May 2022 USD 21.68 22.738 21.62 22.738 22.738 +0.593 (+2.68%) 4,100
3 May 2022 USD 22.02 22.26 22 22.145 22.145 +0.219 (+1.00%) 1,100
2 May 2022 USD 21.73 22.04 20.875 21.926 21.926 +0.051 (+0.23%) 19,000
29 Apr 2022 USD 21.875 21.875 21.875 21.875 21.875 -0.471 (-2.11%) 100
28 Apr 2022 USD 22.3456 22.3456 22.3456 22.3456 22.3456 +0.397 (+1.81%) 67
27 Apr 2022 USD 21.949 21.949 21.949 21.949 21.949 +0.057 (+0.26%) 100
26 Apr 2022 USD 21.892 21.892 21.892 21.892 21.892 -0.338 (-1.52%) 100
25 Apr 2022 USD 22.23 22.23 22.23 22.23 22.23 -0.25 (-1.11%) 100
22 Apr 2022 USD 23.09 23.09 22.48 22.48 22.48 -0.582 (-2.52%) 9,551
21 Apr 2022 USD 23.74 24.43 22.691 23.0619 23.0619 -0.427 (-1.82%) 5,475
20 Apr 2022 USD 23.53 23.53 23.489 23.489 23.489 +0.089 (+0.38%) 500
19 Apr 2022 USD 23.3 23.4 23.3 23.4 23.4 +0.316 (+1.37%) 9,200
18 Apr 2022 USD 23.084 23.084 23.084 23.084 23.084 -0.08 (-0.35%) 100
14 Apr 2022 USD 23.164 23.164 23.164 23.164 23.164 -0.204 (-0.87%) 100
13 Apr 2022 USD 23.12 23.368 23.12 23.368 23.368 +0.251 (+1.09%) 1,000
12 Apr 2022 USD 23.34 23.375 23.117 23.117 23.117 -0.042 (-0.18%) 800
11 Apr 2022 USD 23.159 23.159 23.159 23.159 23.159 -0.401 (-1.70%) 100
8 Apr 2022 USD 23.68 23.68 23.56 23.56 23.56 +0.041 (+0.17%) 111
7 Apr 2022 USD 23.519 23.519 23.519 23.519 23.519 -0.004 (-0.02%) 100
6 Apr 2022 USD 23.66 23.68 23.42 23.523 23.523 -0.348 (-1.46%) 800
5 Apr 2022 USD 24 24.005 23.871 23.871 23.871 -0.364 (-1.50%) 5,800
4 Apr 2022 USD 24.215 24.235 24.215 24.235 24.235 +0.137 (+0.57%) 600
1 Apr 2022 USD 24.11 24.11 24.098 24.098 24.098 +0.063 (+0.26%) 100
31 Mar 2022 USD 24.2 24.2 24.035 24.035 24.035 -0.254 (-1.05%) 200
30 Mar 2022 USD 24.51 24.51 24.289 24.289 24.289 -0.255 (-1.04%) 700
29 Mar 2022 USD 24.544 24.544 24.544 24.544 24.544 +0.238 (+0.98%) 100
28 Mar 2022 USD 24.19 24.39 24.19 24.306 24.306 +0.115 (+0.48%) 1,900



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