NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2022
Shares 14,818 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 15,878 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 15,878 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 15,878 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 15,878 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 16,778 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 18,418 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 18,843 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 18,843 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 20,927 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 20,927 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 20,732 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 20,732 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 20,281 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 22,723 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 27,143 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 27,143 Value ($000) $494 Avg Close — Range —