TEXAS ST, WTR FINANCAIL ASST REF BDS

CUSIP: 882723Y60 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 15,000 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,000	$15	—	—