GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,461 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 10,834 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 10,183 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 11,248 Value ($000) $187 Avg Close — Range —