NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 36,603 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 37,895 Value ($000) $1,741 Avg Close — Range —
Q2 2025
Shares 33,955 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 28,283 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 21,657 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 12,655 Value ($000) $570 Avg Close — Range —