NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 22,158 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 38,158 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 22,958 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 22,958 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 22,958 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 36,451 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 27,258 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 27,258 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 27,258 Value ($000) $163 Avg Close — Range —