NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 136,121 Value ($000) $1,853 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 144,906 Value ($000) $1,975 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 158,336 Value ($000) $2,636 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 342,773 Value ($000) $5,820 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 73,805 Value ($000) $1,238 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 47,702 Value ($000) $831 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 26,091 Value ($000) $454 Avg Close $14.16 Range $13.60 - $14.56
Q1 2024
Shares 17,386 Value ($000) $314 Avg Close $13.59 Range $12.50 - $14.52