NEW YORK CMNTY CAP TR V

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

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 640 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 640 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 640 Value ($000) $33 Avg Close — Range —