NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 31,841 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 30,081 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 26,741 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 25,402 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 26,502 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 26,520 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 27,036 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 26,546 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 25,146 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 26,424 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 26,672 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 26,346 Value ($000) $420 Avg Close — Range —