NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 66,258 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 64,047 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 67,313 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 57,640 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 59,704 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 65,989 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 85,448 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 70,745 Value ($000) $394 Avg Close — Range —