NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,651 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 7,651 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 81 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 81 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 81 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 38 Value ($000) $1 Avg Close — Range —