SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL

CUSIP: 79642GNR9 Class: SYS JR LIEN REF BDS REV CLBL

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2023
Shares 250 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $280 Avg Close — Range —