NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

VESTIA PERSONAL WEALTH ADVISORS's Holding History (CIK: 0002033299)

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

Q3 2025
Shares 10,986 Value ($000) $152 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 10,986 Value ($000) $178 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 10,986 Value ($000) $187 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 10,986 Value ($000) $184 Avg Close $14.69 Range $14.28 - $15.20