OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, WTR AND SWR SYS REV REF BDS

CUSIP: 678657KM8 Class: Revenue Supported Bonds - non-taxable

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2021

Shares 60,000 Value ($000) $60 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	60,000	$60	—	—