NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 78,419 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 73,343 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 68,418 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 68,546 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 17,368 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 14,609 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 13,208 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 10,548 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 7,793 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 12,990 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 9,448 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 6,531 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 4,388 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 186 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 6,331 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 7,150 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 17,159 Value ($000) $283 Avg Close — Range —