NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 23,744 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 23,564 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 26,605 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 26,460 Value ($000) $224 Avg Close — Range —