NEWTEK 5.75 1/8/24

CUSIP: 652526609 Class: Pref

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q2 2022
Shares 265 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $6,731 Avg Close — Range —