NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2022
Shares 14,191 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,191 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 19,191 Value ($000) $168 Avg Close — Range —