NUVEEN MASSACHUSETS QLT MUN

CUSIP: 67061E104 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2023
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $106 Avg Close — Range —