NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q1 2021
Shares 20,162 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 20,162 Value ($000) $105 Avg Close — Range —