DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL

CUSIP: 254845SU5 Class: SUB LIEN REF BDS REV CLBL

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

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

Q3 2023
Shares 265 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $257 Avg Close — Range —