NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2022
Shares 13,104 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 18,604 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 20,980 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 22,160 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 22,068 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 44,695 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 21,878 Value ($000) $173,000 Avg Close — Range —