NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2021
Shares 1,700 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $9 Avg Close — Range —