NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,241 Value ($000) $68 Avg Close Range
Q3 2022
Shares 11,503 Value ($000) $131 Avg Close Range
Q2 2022
Shares 13,009 Value ($000) $172 Avg Close Range
Q1 2022
Shares 31,304 Value ($000) $507 Avg Close Range
Q4 2021
Shares 24,608 Value ($000) $459 Avg Close Range