NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q3 2025

Shares 13,381 Value ($000) $214 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 18,611 Value ($000) $255 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 17,298 Value ($000) $177 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 14,708 Value ($000) $152 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,381	$214	$13.95	$11.89 - $16.43
Q2 2025	18,611	$255	$11.97	$9.01 - $13.96
Q1 2025	17,298	$177	$11.82	$9.78 - $14.08
Q4 2024	14,708	$152	$13.30	$10.18 - $16.14