NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 31,517 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 31,517 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 32,567 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 35,752 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 35,752 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 36,512 Value ($000) $1,516 Avg Close — Range —