NEW YORK CMNTY CAP TR V

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 1,195,800 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 1,195,800 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 1,347,500 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 1,347,500 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 12,733 Value ($000) $615 Avg Close — Range —