NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2023
Shares 15,521 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 15,521 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,521 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 37,072 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 36,377 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 34,125 Value ($000) $201 Avg Close — Range —