NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 25,663 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 25,663 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 25,663 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 25,663 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 25,663 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 25,843 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 26,413 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 26,663 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 26,663 Value ($000) $219 Avg Close — Range —