OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV, REV BDS

CUSIP: 68607VW68 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 10,000 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,000	$12	—	—