NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

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

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

Q3 2021
Shares 13,671 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 14,910 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 15,857 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 46,134 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 17,808 Value ($000) $159,000 Avg Close — Range —