NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,224,023 Value ($000) $15,961 Avg Close — Range —
Q3 2025
Shares 1,259,213 Value ($000) $16,345 Avg Close — Range —
Q2 2025
Shares 783,915 Value ($000) $9,901 Avg Close — Range —
Q1 2025
Shares 862,896 Value ($000) $10,458 Avg Close — Range —
Q4 2024
Shares 283,169 Value ($000) $3,409 Avg Close — Range —