NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,950 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 3,225 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $12 Avg Close — Range —