NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 17,995 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 1,254 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 5,642 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 7,235 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 7,234 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 10,250 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 10,176 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 10,176 Value ($000) $190 Avg Close — Range —