NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Hickory Point Bank & Trust's Holding History (CIK: 0002039144)

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

Q4 2025
Shares 26,500 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 26,500 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 39,500 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 39,500 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 39,500 Value ($000) $344 Avg Close — Range —