NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 40,809 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 40,041 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 36,485 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 36,655 Value ($000) $311 Avg Close — Range —