NEW YORK CMNTY CAP TR V

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 32,055 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 32,051 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 33,540 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 33,947 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 33,063 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 25,876 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 25,907 Value ($000) $881 Avg Close — Range —