NUVEEN TAX ADVANTAGED DIV GR

CUSIP: 67073G105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 151,769 Value ($000) $2,404 Avg Close — Range —
Q2 2021
Shares 141,443 Value ($000) $2,272 Avg Close — Range —
Q1 2021
Shares 100,173 Value ($000) $1,514 Avg Close — Range —
Q4 2020
Shares 98,909 Value ($000) $1,406 Avg Close — Range —
Q3 2020
Shares 73,517 Value ($000) $961 Avg Close — Range —
Q2 2020
Shares 71,455 Value ($000) $913 Avg Close — Range —
Q1 2020
Shares 76,766 Value ($000) $864 Avg Close — Range —