OFS CREDIT 6.125 percent DUE 4/30/2026

CUSIP: 67111Q305 Class: PREFERRED STK

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —