NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 19,308 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 19,019 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 20,076 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 17,652 Value ($000) $150 Avg Close — Range —