LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 58,265 Value ($000) $82 Avg Close — Range —

Q3 2025

Shares 58,265 Value ($000) $118 Avg Close — Range —

Q2 2025

Shares 58,265 Value ($000) $129 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,265	$82	—	—
Q3 2025	58,265	$118	—	—
Q2 2025	58,265	$129	—	—