NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 23,924 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 23,924 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 23,924 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 23,924 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 23,924 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 23,924 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 25,374 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 25,374 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 18,640 Value ($000) $153 Avg Close — Range —