NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2025
Shares 21,956 Value ($000) $299 Avg Close Range
Q3 2025
Shares 21,956 Value ($000) $313 Avg Close Range
Q2 2025
Shares 21,956 Value ($000) $296 Avg Close Range
Q1 2025
Shares 21,956 Value ($000) $284 Avg Close Range
Q4 2024
Shares 21,956 Value ($000) $266 Avg Close Range
Q3 2024
Shares 21,956 Value ($000) $300 Avg Close Range
Q2 2024
Shares 21,956 Value ($000) $267 Avg Close Range
Q1 2024
Shares 21,956 Value ($000) $260 Avg Close Range
Q4 2023
Shares 21,956 Value ($000) $257 Avg Close Range
Q2 2023
Shares 27,768 Value ($000) $317 Avg Close Range
Q1 2023
Shares 27,768 Value ($000) $326 Avg Close Range
Q4 2022
Shares 27,768 Value ($000) $0 Avg Close Range
Q3 2022
Shares 27,768 Value ($000) $310 Avg Close Range
Q2 2022
Shares 27,768 Value ($000) $363 Avg Close Range
Q1 2022
Shares 27,768 Value ($000) $424 Avg Close Range
Q4 2021
Shares 27,768 Value ($000) $448 Avg Close Range
Q3 2021
Shares 27,768 Value ($000) $423 Avg Close Range
Q2 2021
Shares 27,768 Value ($000) $446 Avg Close Range
Q1 2021
Shares 27,768 Value ($000) $409 Avg Close Range
Q4 2020
Shares 27,768 Value ($000) $374 Avg Close Range
Q3 2020
Shares 31,868 Value ($000) $384 Avg Close Range
Q2 2020
Shares 34,471 Value ($000) $402 Avg Close Range
Q1 2020
Shares 9,503 Value ($000) $174 Avg Close Range
Q4 2019
Shares 9,503 Value ($000) $174 Avg Close Range