NEW YORK CMNTY CAP TR V

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,250 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 138 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 238 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 218 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 904 Value ($000) $37 Avg Close — Range —