NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 20,507 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 10,732 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 10,728 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 116,191 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 7,687 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 11,313 Value ($000) $130 Avg Close — Range —