NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 5,268 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 6,749 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 7,740 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 8,365 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 8,232 Value ($000) $252 Avg Close — Range —