NEW YORK CMNTY CAP TR V

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2023
Shares 10,985 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 12,435 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 13,330 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 13,390 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 14,180 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 14,930 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 15,520 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 15,045 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 20,440 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 25,820 Value ($000) $1,376 Avg Close — Range —
Q2 2021
Shares 29,430 Value ($000) $1,529 Avg Close — Range —
Q1 2021
Shares 31,195 Value ($000) $1,560 Avg Close — Range —
Q4 2020
Shares 32,245 Value ($000) $1,478 Avg Close — Range —