NEW YORK CMNTY CAP TR V

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

KELLEHER FINANCIAL ADVISORS
Value ($000) $401 Shares 10,010
JONES FINANCIAL COMPANIES LLLP
Value ($000) $3 Shares 66

Increased Positions (3)

INFRASTRUCTURE CAPITAL ADVISORS, LLC
Value ($000) $42,122 (+10.2%) Shares 1,051,729 (+7.3%)
MORGAN STANLEY
Value ($000) $2,173 (+34.2%) Shares 54,268 (+33.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $895 (+77.7%) Shares 22,348 (+76.8%)

Decreased Positions (6)

MALTESE CAPITAL MANAGEMENT LLC
Value ($000) $1,888 (-16.9%) Shares 47,149 (-17.3%)
BlackRock, Inc.
Value ($000) $9,051 (-2.0%) Shares 225,996 (-2.5%)
UBS Group AG
Value ($000) $8 (-85.9%) Shares 209 (-86.0%)
OSAIC HOLDINGS, INC.
Value ($000) $50 (-19.8%) Shares 1,250 (-21.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $310 (-1.3%) Shares 7,747 (-1.7%)
LORD, ABBETT & CO. LLC
Value ($000) $7 (-9.1%) Shares 162,569 (-8.9%)

Exited Positions (5)

Telos Capital Management, Inc.
Value ($000) $367 Shares 9,200
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $250 Shares 6,284
LPL Financial LLC
Value ($000) $217 Shares 5,455
PRINCIPAL SECURITIES, INC.
Value ($000) $20 Shares 500
ROYAL BANK OF CANADA
Value ($000) $3 Shares 68