NEW YORK CMNTY CAP TR V

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2022
Shares 7,200 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 7,200 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 7,200 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 7,200 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 7,200 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 5,400 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 5,400 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 5,400 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 5,400 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 5,400 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 5,400 Value ($000) $242 Avg Close — Range —