NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $3 Avg Close — Range —