NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2020
Shares 29,232 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 28,013 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 26,769 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 27,804 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 27,804 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 27,804 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 27,804 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 27,804 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 28,624 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 31,134 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 30,329 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 30,329 Value ($000) $199 Avg Close — Range —