NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 16,287 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 26,153 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 32,953 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 34,433 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 98,819 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 117,366 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 126,709 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 129,340 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 127,466 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 132,399 Value ($000) $1,087 Avg Close — Range —