NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 18,867 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 18,422 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 10,806 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 10,209 Value ($000) $73 Avg Close — Range —