NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 126,761 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 63,998 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 62,902 Value ($000) $533 Avg Close — Range —