NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2018
Shares 10,087 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 10,431 Value ($000) $245 Avg Close — Range —