NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 18,110 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,507 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 13,220 Value ($000) $100 Avg Close — Range —