NEW YORK CITY REIT INC

CUSIP: 649439205 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 41,726 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 41,939 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 44,319 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 35,684 Value ($000) $471 Avg Close — Range —