NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 12,528 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 12,656 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 16,089 Value ($000) $200 Avg Close — Range —