NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2023
Shares 16,022 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 15,355 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 14,931 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 14,517 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 14,264 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 13,776 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 13,467 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 13,204 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 13,044 Value ($000) $85 Avg Close — Range —