NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 29,201 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 29,201 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 27,201 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 27,201 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 27,200 Value ($000) $240 Avg Close — Range —