NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2021
Shares 21,034 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 25,070 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 24,351 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 36,397 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 34,330 Value ($000) $307,000 Avg Close — Range —