NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

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

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

Q3 2021
Shares 89,624 Value ($000) $930 Avg Close — Range —
Q2 2021
Shares 91,324 Value ($000) $950 Avg Close — Range —
Q1 2021
Shares 67,731 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 66,994 Value ($000) $588 Avg Close — Range —
Q3 2020
Shares 70,966 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 73,087 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 119,987 Value ($000) $846 Avg Close — Range —