NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 49,025 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 49,025 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 47,965 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 47,965 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 47,965 Value ($000) $377 Avg Close — Range —