NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q2 2025

Shares 16,376 Value ($000) $265 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 37,366 Value ($000) $634 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 38,730 Value ($000) $650 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 39,162 Value ($000) $682 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 14,790 Value ($000) $257 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,376	$265	$14.43	$12.95 - $15.66
Q1 2025	37,366	$634	$15.22	$14.30 - $15.99
Q4 2024	38,730	$650	$14.69	$14.28 - $15.20
Q3 2024	39,162	$682	$14.52	$13.65 - $14.98
Q2 2024	14,790	$257	$14.16	$13.60 - $14.56