NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2023
Shares 60,808 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 60,688 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 60,688 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 63,230 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 57,813 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 79,416 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 70,795 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 32,614 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 23,704 Value ($000) $147 Avg Close — Range —