NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 156,340 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 154,307 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 160,075 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 178,456 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 104,915 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 86,275 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 109,658 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 112,760 Value ($000) $984 Avg Close — Range —