NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q3 2024
Shares 11,575 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 12,696 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 14,651 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 13,545 Value ($000) $71 Avg Close — Range —