NEW YORK CMNTY CAP TR V

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 26,089 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 26,089 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 26,089 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $3 Avg Close — Range —