NEW YORK CMNTY CAP TR V

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 29,664 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 29,904 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 31,362 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 26,137 Value ($000) $974 Avg Close — Range —