NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

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

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

Q4 2025
Shares 11,330 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 11,233 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 11,185 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 11,135 Value ($000) $162 Avg Close — Range —