NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 20,000 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $424 Avg Close — Range —