PORTLAND OR WTR SYS REV, SECOND LIEN BDS

CUSIP: 736754QG0 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) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,000	$13	—	—