NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 25,568 Value ($000) $361 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 20,336 Value ($000) $281 Avg Close $15.00 Range $13.23 - $16.18