NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL

CUSIP: 64972HZC9 Class: BLDG AID REV BDS CLBL

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

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

Q1 2022
Shares 225 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $264 Avg Close — Range —