NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 479,357 Value ($000) $6,395 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 418,571 Value ($000) $5,776 Avg Close $15.00 Range $13.23 - $16.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	479,357	$6,395	$13.75	$12.73 - $14.58
Q3 2025	418,571	$5,776	$15.00	$13.23 - $16.18