NEW YORK CMNTY CAP TR V

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2023
Shares 14,398 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 14,398 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 14,448 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 14,168 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 14,018 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 13,943 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 13,863 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 13,988 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 11,323 Value ($000) $599 Avg Close — Range —