NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 141,473 Value ($000) $2,255 Avg Close — Range —
Q3 2025
Shares 181,517 Value ($000) $2,855 Avg Close — Range —
Q2 2025
Shares 57,134 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 12,821 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 46,495 Value ($000) $593 Avg Close — Range —