NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 18,138 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 22,181 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 19,120 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 20,941 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 20,941 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 20,941 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 23,447 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 24,231 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 25,601 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 26,101 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 26,090 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 23,611 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,868 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,868 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 22,781 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 14,093 Value ($000) $263 Avg Close — Range —