NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 16,440 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 20,284 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 25,050 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 11,702 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 11,702 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 11,629 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 13,334 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 3,213 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 3,213 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 3,213 Value ($000) $36 Avg Close — Range —