NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 8,554 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 8,554 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 16,069 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 9,842 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 9,842 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 7,041 Value ($000) $294 Avg Close — Range —