NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2022
Shares 10,133 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 10,133 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 11,133 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 13,133 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 13,133 Value ($000) $195 Avg Close — Range —