PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS

CUSIP: 702592AE6 Class: General Obligations - non-taxable

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

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

Q2 2021

Shares 65,000 Value ($000) $65 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	65,000	$65	—	—