TEXAS ST, WTR FINL ASSISTANCE REF GO BDS

CUSIP: 882724FW2 Class: General Obligations - non-taxable

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2021

Shares 100,000 Value ($000) $114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100,000	$114	—	—