NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

RETIREMENT PLANNING GROUP, LLC / NY's Holding History (CIK: 0002057004)

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

Q4 2025
Shares 268,115 Value ($000) $4,274 Avg Close — Range —
Q3 2025
Shares 270,699 Value ($000) $4,346 Avg Close — Range —
Q2 2025
Shares 279,810 Value ($000) $4,426 Avg Close — Range —
Q1 2025
Shares 286,697 Value ($000) $4,183 Avg Close — Range —
Q4 2024
Shares 291,892 Value ($000) $4,641 Avg Close — Range —