NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 742,296 Value ($000) $9,902 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 32,569 Value ($000) $449 Avg Close $15.00 Range $13.23 - $16.18