NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q2 2021
Shares 250 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,830 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 2,330 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 2,330 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 3,141 Value ($000) $19 Avg Close — Range —