NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 18,040 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 18,851 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 21,521 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 21,521 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 21,614 Value ($000) $262 Avg Close — Range —