NUVEEN ARIZONA QLTY MUN INC

CUSIP: 67061W104 Class: ETF FI

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q3 2025
Shares 11,940 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 11,940 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 11,940 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 11,940 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 14,300 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 14,300 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 14,300 Value ($000) $153 Avg Close — Range —