NUVEEN EMERGING MKTS DEBT 20

CUSIP: 67077P101 Class: COM

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

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

Q3 2022
Shares 84,357 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 95,428 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 158,433 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 198,901 Value ($000) $1,506 Avg Close — Range —
Q3 2021
Shares 169,208 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 188,236 Value ($000) $1,528 Avg Close — Range —
Q1 2021
Shares 189,565 Value ($000) $1,498 Avg Close — Range —
Q4 2020
Shares 194,961 Value ($000) $1,458 Avg Close — Range —
Q3 2020
Shares 220,168 Value ($000) $1,693 Avg Close — Range —
Q2 2020
Shares 222,396 Value ($000) $1,592 Avg Close — Range —
Q1 2020
Shares 222,313 Value ($000) $1,376 Avg Close — Range —