NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 646,392 Value ($000) $5,061 Avg Close — Range —
Q3 2025
Shares 691,945 Value ($000) $5,660 Avg Close — Range —
Q2 2025
Shares 700,086 Value ($000) $5,930 Avg Close — Range —
Q1 2025
Shares 732,569 Value ($000) $6,205 Avg Close — Range —