SILA REALTY TRUST INC CLASS A

CUSIP: 146280102 Class: UNIT INVESTMENT

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q1 2024
Shares 29,985 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 29,985 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 29,985 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 29,985 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 29,985 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 29,985 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 10,023 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 10,023 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 10,023 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 10,023 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 10,023 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 10,023 Value ($000) $68 Avg Close — Range —