Arixa Secured Income

CUSIP: 672998689 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q1 2023
Shares 242,796 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 238,463 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 234,455 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 229,241 Value ($000) $229 Avg Close — Range —