NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 10,758 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 12,944 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 12,962 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 21,234 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 20,129 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 15,538 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 14,880 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 14,589 Value ($000) $259 Avg Close — Range —