NEW AGE ALPHA TR

CUSIP: 64157X104 Class: AVDR US LRGCP LE

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q2 2022
Shares 30,740 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 31,340 Value ($000) $919,340 Avg Close — Range —
Q4 2021
Shares 32,340 Value ($000) $1,041 Avg Close — Range —