NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q1 2025
Shares 134,205 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 136,872 Value ($000) $2,464 Avg Close — Range —
Q3 2024
Shares 134,308 Value ($000) $2,475 Avg Close — Range —
Q2 2024
Shares 96,487 Value ($000) $1,739 Avg Close — Range —