NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 32,524 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 35,424 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 36,456 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 37,419 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 41,897 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 45,455 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 47,159 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 27,690 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 27,527 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 11,234 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 11,234 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 11,234 Value ($000) $182 Avg Close — Range —