NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 21,970 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 29,981 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 94,280 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 212,919 Value ($000) $1,803 Avg Close — Range —
Q4 2024
Shares 214,696 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 15,446 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 13,640 Value ($000) $0 Avg Close — Range —