SAN FRANCISCO CALIF CITY & CNT 4.25percent 11012031

CUSIP: 79765RUM9 Class: Municipal Bond

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2018
Shares 75,000 Value ($000) $80 Avg Close — Range —