NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2025
Shares 10,678 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 10,678 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 10,678 Value ($000) $83 Avg Close — Range —