NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 22,836 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 26,001 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 27,281 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 28,002 Value ($000) $261 Avg Close — Range —