STIFEL FINANCIAL CORP

Holdings History for NXG Cushing Midstream Energy Fund - Common Stock (SRV)

Symbol: SRV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$793,813	20,328	+501	+2.5%	$39.05	Q4 2025
30 Sep 2025	0%	+0%	$911,055	19,827	+628	+3.3%	$45.95	Q3 2025
30 Jun 2025	0%	+0%	$813,079	19,199	+20	+0.1%	$42.35	Q2 2025
31 Mar 2025	0%	-0%	$842,922	19,179	-1,065		$43.95	Q1 2025
31 Dec 2024	0%	+0%	$900,453	20,244	+6,185	+44%	$44.48	Q4 2024
30 Sep 2024	0%	0%	$632,792	14,059	0		$45.01	Q3 2024
30 Jun 2024	0%	-0%	$583,168	14,059	-2,433	-15%	$41.48	Q2 2024
31 Mar 2024	0%	+0%	$679,963	16,492	+467	+2.9%	$41.23	Q1 2024
31 Dec 2023	0%	+0%	$543,088	16,025	+4,114	+35%	$33.89	Q4 2023
30 Sep 2023	0%	-0%	$433,204	11,911	-771	-6.1%	$36.37	Q3 2023
30 Jun 2023	0%	+0%	$474,433	12,682	+1,784	+16%	$37.41	Q2 2023
31 Mar 2023	0%	+0%	$356,917	10,898	+10,898	NEW	$32.75	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.