NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 22,850 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 13,100 Value ($000) $245 Avg Close — Range —