NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 32,021 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 25,920 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 36,605 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 26,272 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 28,171 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 14,170 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 22,050 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 23,676 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 14,565 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 11,298 Value ($000) $149 Avg Close — Range —