NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 10,790 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 10,790 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 10,790 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 10,790 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 10,790 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 10,790 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 10,790 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 10,790 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 10,790 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 12,040 Value ($000) $150 Avg Close — Range —