NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 12,358 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 10,611 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 17,250 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 18,614 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 17,175 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 22,300 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 24,300 Value ($000) $243 Avg Close — Range —