NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,400 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $66 Avg Close — Range —