NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q2 2023
Shares 31,859 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 30,782 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 30,782 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 30,782 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 30,782 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 30,782 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 30,782 Value ($000) $182 Avg Close — Range —