NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 307 Value ($000) $5 Avg Close — Range —