NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,440 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,759 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,759 Value ($000) $33 Avg Close — Range —