NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 13,104 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 14,960 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 14,943 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 11,878 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 11,812 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 11,766 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $8 Avg Close — Range —