NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 41,705 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 12,842 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 12,552 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 10,711 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 10,187 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 10,389 Value ($000) $191 Avg Close — Range —