VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 57,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 72,000 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 72,000 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $57 Avg Close — Range —