NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 12,708 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 13,303 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 13,045 Value ($000) $165 Avg Close — Range —