TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $14 Avg Close — Range —