NUVEEN MUN 2021 TARGET TERM

CUSIP: 670687102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 13,666 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $104 Avg Close — Range —