NEW YORK CMNTY CAP TR V

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2025
Shares 9,200 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $354 Avg Close — Range —