NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q2 2025
Shares 4,570 Value ($000) $74 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 4,545 Value ($000) $78 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 5,512 Value ($000) $92 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 3,201 Value ($000) $56 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 1,456 Value ($000) $25 Avg Close $14.16 Range $13.60 - $14.56
Q1 2024
Shares 125 Value ($000) $2 Avg Close $13.59 Range $12.50 - $14.52