NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023
Shares 43,271 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 31,074 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 33,835 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 54,444 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 67,092 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 21,301 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 28,095 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 19,253 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 81,890 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 73,061 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 24,604 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 32,607 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 46,344 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 21,871 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 127,348 Value ($000) $751 Avg Close — Range —
Q4 2015
Shares 179,169 Value ($000) $1,034 Avg Close — Range —
Q3 2015
Shares 76,619 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 28,779 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 10,151 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 24,202 Value ($000) $159 Avg Close — Range —