NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 4,100 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 4,100 Value ($000) $49 Avg Close — Range —