NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 32,525 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 33,916 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 35,274 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 43,233 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 15,172 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 17,137 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 13,376 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 12,669 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 15,605 Value ($000) $206 Avg Close — Range —