TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL

CUSIP: 876448CF6 Class: CONTRACT REV BDS CLBL

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

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

Q3 2023
Shares 200 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $227 Avg Close — Range —