NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 39,000 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 30,700 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 30,700 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 29,700 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 25,700 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 22,700 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 22,700 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 16,700 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 16,700 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 16,700 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 12,700 Value ($000) $115 Avg Close — Range —