NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2022
Shares 13,047 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 13,047 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 13,047 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 11,047 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 14,048 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 14,048 Value ($000) $146 Avg Close — Range —