NEW YORK CMNTY CAP TR V

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $3 Avg Close — Range —