NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 12,537 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 32,532 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 36,802 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 62,349 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 94,843 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 74,622 Value ($000) $1,423 Avg Close — Range —
Q2 2024
Shares 64,845 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 48,748 Value ($000) $873 Avg Close — Range —