NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025

Shares 551,974 Value ($000) $7,363 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 525,520 Value ($000) $7,252 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 498,655 Value ($000) $8,073 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 340,892 Value ($000) $5,788 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 400,231 Value ($000) $6,716 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 194,638 Value ($000) $3,391 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 68,507 Value ($000) $1,192 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,974	$7,363	$13.75	$12.73 - $14.58
Q3 2025	525,520	$7,252	$15.00	$13.23 - $16.18
Q2 2025	498,655	$8,073	$14.43	$12.95 - $15.66
Q1 2025	340,892	$5,788	$15.22	$14.30 - $15.99
Q4 2024	400,231	$6,716	$14.69	$14.28 - $15.20
Q3 2024	194,638	$3,391	$14.52	$13.65 - $14.98
Q2 2024	68,507	$1,192	$14.16	$13.60 - $14.56