NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 10,389 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 10,389 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 10,389 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 10,389 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 10,389 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 10,389 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 10,389 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 10,389 Value ($000) $129 Avg Close — Range —