NEW YORK CMNTY CAP TR V

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2022
Shares 26,807 Value ($000) $1,238 Avg Close — Range —
Q1 2022
Shares 26,807 Value ($000) $1,383 Avg Close — Range —
Q4 2021
Shares 26,807 Value ($000) $1,410 Avg Close — Range —
Q2 2020
Shares 26,133 Value ($000) $1,168 Avg Close — Range —
Q1 2020
Shares 26,133 Value ($000) $1,080 Avg Close — Range —
Q4 2019
Shares 25,813 Value ($000) $1,309 Avg Close — Range —
Q3 2019
Shares 25,862 Value ($000) $1,293 Avg Close — Range —
Q2 2019
Shares 25,762 Value ($000) $1,233 Avg Close — Range —
Q1 2019
Shares 25,762 Value ($000) $1,243 Avg Close — Range —
Q4 2018
Shares 25,362 Value ($000) $1,135 Avg Close — Range —
Q3 2018
Shares 38,136 Value ($000) $1,877 Avg Close — Range —
Q2 2018
Shares 37,736 Value ($000) $1,883 Avg Close — Range —
Q1 2018
Shares 34,591 Value ($000) $1,730 Avg Close — Range —
Q4 2017
Shares 18,208 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 21,526 Value ($000) $1,095 Avg Close — Range —
Q2 2017
Shares 15,141 Value ($000) $780 Avg Close — Range —