NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 34,405 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 34,405 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 33,814 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 19,609 Value ($000) $129 Avg Close — Range —