NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 27,479 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 27,479 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 27,479 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 27,479 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 26,389 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 26,389 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 42,970 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 42,970 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 53,891 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 54,812 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 54,812 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 55,662 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 64,779 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 64,779 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 60,247 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 66,215 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 68,181 Value ($000) $1,272 Avg Close — Range —