NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 26,611 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 29,589 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 47,864 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 162,055 Value ($000) $1,491 Avg Close — Range —
Q3 2020
Shares 154,716 Value ($000) $1,384 Avg Close — Range —
Q2 2020
Shares 194,994 Value ($000) $1,741 Avg Close — Range —
Q1 2020
Shares 135,016 Value ($000) $1,162 Avg Close — Range —