NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2025

Shares 10,183 Value ($000) $141 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 10,183 Value ($000) $0 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 10,183 Value ($000) $0 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 10,183 Value ($000) $0 Avg Close $14.69 Range $14.28 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,183	$141	$15.00	$13.23 - $16.18
Q2 2025	10,183	$0	$14.43	$12.95 - $15.66
Q1 2025	10,183	$0	$15.22	$14.30 - $15.99
Q4 2024	10,183	$0	$14.69	$14.28 - $15.20