NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 38,466 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 39,926 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 45,181 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 46,214 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 43,693 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 50,499 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 54,561 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 52,916 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 34,278 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 35,164 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 32,480 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 32,851 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38,690 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,611 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 13,289 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 13,289 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 16,614 Value ($000) $253 Avg Close — Range —