NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 19,579 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 13,001 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 10,703 Value ($000) $108 Avg Close — Range —