NEW YORK CMNTY CAP TR V

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 5,455 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 5,455 Value ($000) $210 Avg Close — Range —