TOWNSEND REAL ESTATE FUND-E

CUSIP: 89219A909 Class: SHS

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2025
Shares 2,361 Value ($000) $3,483 Avg Close — Range —
Q2 2025
Shares 2,581 Value ($000) $3,763 Avg Close — Range —
Q1 2025
Shares 2,581 Value ($000) $3,763 Avg Close — Range —
Q4 2024
Shares 6,663 Value ($000) $9,553 Avg Close — Range —
Q3 2024
Shares 6,663 Value ($000) $9,558 Avg Close — Range —
Q2 2024
Shares 6,676 Value ($000) $10,365 Avg Close — Range —
Q1 2024
Shares 2,581 Value ($000) $3,763 Avg Close — Range —
Q4 2023
Shares 6,676 Value ($000) $10,365 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $2,381 Avg Close — Range —