DENTON TEX CTFS OF OBLIG REV CLBL

CUSIP: 248866YX7 Class: CTFS OF OBLIG REV CLBL

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2023
Shares 225 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $239 Avg Close — Range —