NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 45,781 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 42,687 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 42,687 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 42,687 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 42,687 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 40,981 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 40,414 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 39,494 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 39,494 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 39,483 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 13,072 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 10,850 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 10,336 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 7,344 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 7,344 Value ($000) $75 Avg Close — Range —