NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 11,000 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 12,700 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 12,700 Value ($000) $166 Avg Close — Range —