NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2020
Shares 12,733 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 12,733 Value ($000) $62 Avg Close — Range —