NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 2,675 Value ($000) $36 Avg Close Range
Q3 2025
Shares 2,675 Value ($000) $38 Avg Close Range
Q2 2025
Shares 2,675 Value ($000) $36 Avg Close Range
Q1 2025
Shares 2,675 Value ($000) $35 Avg Close Range
Q4 2024
Shares 2,675 Value ($000) $32 Avg Close Range
Q3 2024
Shares 1,064 Value ($000) $15 Avg Close Range
Q2 2024
Shares 1,064 Value ($000) $13 Avg Close Range
Q1 2024
Shares 1,064 Value ($000) $13 Avg Close Range
Q4 2023
Shares 800 Value ($000) $9 Avg Close Range
Q3 2023
Shares 800 Value ($000) $8 Avg Close Range
Q2 2023
Shares 800 Value ($000) $9 Avg Close Range
Q1 2023
Shares 500 Value ($000) $6 Avg Close Range
Q4 2022
Shares 500 Value ($000) $6 Avg Close Range
Q3 2022
Shares 500 Value ($000) $6 Avg Close Range
Q2 2022
Shares 500 Value ($000) $7 Avg Close Range
Q1 2022
Shares 500 Value ($000) $8 Avg Close Range
Q4 2021
Shares 500 Value ($000) $8 Avg Close Range