NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 86,329 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 82,287 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 78,981 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 76,067 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 27,422 Value ($000) $239 Avg Close — Range —