NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 12,480 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 11,990 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 11,745 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 11,490 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 11,490 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 11,029 Value ($000) $170 Avg Close — Range —