NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 22,618 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 20,395 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 20,395 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 20,395 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 18,444 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 17,285 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 16,830 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 16,830 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 16,830 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 16,830 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 12,450 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 10,587 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 10,188 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 7,442 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 7,442 Value ($000) $139 Avg Close — Range —