NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL

CUSIP: 64972GRX4 Class: SECOND GENERAL RESOUL REV CLBL

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2023
Shares 300 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $373 Avg Close — Range —