NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 14,436 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 13,423 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 17,888 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 26,801 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 26,481 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 26,660 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 59,553 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 87,530 Value ($000) $1,155 Avg Close — Range —
Q1 2022
Shares 93,404 Value ($000) $1,513 Avg Close — Range —
Q4 2021
Shares 91,139 Value ($000) $1,700 Avg Close — Range —