NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q2 2023
Shares 15,071 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 14,652 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 14,262 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 13,908 Value ($000) $65 Avg Close — Range —