UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL

CUSIP: 915217WP4 Class: GEN REV PLEDGE REF BDS CLBL

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

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

Q1 2022
Shares 260 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $313 Avg Close — Range —