NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 13,699 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 26,797 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 59,863 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 60,502 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 60,815 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 139,504 Value ($000) $2,260 Avg Close — Range —
Q4 2021
Shares 177,869 Value ($000) $3,317 Avg Close — Range —