NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q3 2020
Shares 9,213 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 21,424 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 25,830 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 29,495 Value ($000) $431 Avg Close — Range —