NUVEEN MUN HIGH INCOME OPPOR

CUSIP: 670682103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 4,980 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 14,940 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 14,940 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 14,940 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 24,836 Value ($000) $294 Avg Close — Range —