NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 4,410 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 4,410 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 4,410 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $15 Avg Close — Range —