NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2021
Shares 11,015 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 10,776 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 10,662 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 10,523 Value ($000) $68 Avg Close — Range —