NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2021
Shares 13,129 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 13,844 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 11,258 Value ($000) $73 Avg Close — Range —