NEW YORK ST DORM AU 5 percent 35 HOSP HLTH DUE 07 01 35 XTRO

CUSIP: 64990GVC3 Class: mb

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 275,000 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $353 Avg Close — Range —