NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

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

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

Q4 2025
Shares 258,218 Value ($000) $3,256 Avg Close — Range —
Q3 2025
Shares 16,214 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 298,675 Value ($000) $3,862 Avg Close — Range —
Q1 2025
Shares 280,382 Value ($000) $3,631 Avg Close — Range —
Q4 2024
Shares 290,415 Value ($000) $3,729 Avg Close — Range —
Q3 2024
Shares 248,413 Value ($000) $3,324 Avg Close — Range —
Q2 2024
Shares 146,022 Value ($000) $1,868 Avg Close — Range —
Q1 2024
Shares 250,262 Value ($000) $3,199 Avg Close — Range —
Q4 2023
Shares 262,798 Value ($000) $3,206 Avg Close — Range —