NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2025
Shares 14,967 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 14,967 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 14,967 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 14,967 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 14,967 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 14,967 Value ($000) $129 Avg Close — Range —