CITICORP MORTGAG 5point25 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000

CUSIP: 172973Y45 Class: COM

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —