NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 18,659 Value ($000) $167 Avg Close — Range —

Q3 2025

Shares 20,712 Value ($000) $184 Avg Close — Range —

Q2 2025

Shares 20,712 Value ($000) $180 Avg Close — Range —

Q1 2025

Shares 23,580 Value ($000) $204 Avg Close — Range —

Q4 2024

Shares 29,469 Value ($000) $249 Avg Close — Range —

Q3 2024

Shares 17,458 Value ($000) $159 Avg Close — Range —

Q2 2024

Shares 17,458 Value ($000) $151 Avg Close — Range —

Q1 2024

Shares 17,458 Value ($000) $157 Avg Close — Range —

Q4 2023

Shares 17,458 Value ($000) $156 Avg Close — Range —

Q3 2023

Shares 17,458 Value ($000) $143 Avg Close — Range —

Q2 2023

Shares 17,458 Value ($000) $149 Avg Close — Range —

Q1 2023

Shares 17,458 Value ($000) $154 Avg Close — Range —

Q4 2022

Shares 17,458 Value ($000) $148 Avg Close — Range —

Q3 2022

Shares 17,458 Value ($000) $144 Avg Close — Range —

Q2 2022

Shares 17,458 Value ($000) $152 Avg Close — Range —

Q1 2022

Shares 18,626 Value ($000) $171 Avg Close — Range —

Q4 2021

Shares 19,650 Value ($000) $199 Avg Close — Range —

Q3 2021

Shares 19,650 Value ($000) $207 Avg Close — Range —

Q2 2021

Shares 19,650 Value ($000) $210 Avg Close — Range —

Q1 2021

Shares 19,850 Value ($000) $203 Avg Close — Range —

Q4 2020

Shares 19,850 Value ($000) $214 Avg Close — Range —

Q3 2020

Shares 19,850 Value ($000) $214 Avg Close — Range —

Q2 2020

Shares 20,050 Value ($000) $205 Avg Close — Range —

Q1 2020

Shares 20,050 Value ($000) $201 Avg Close — Range —

Q4 2019

Shares 19,026 Value ($000) $203 Avg Close — Range —

Q3 2019

Shares 19,026 Value ($000) $202 Avg Close — Range —

Q2 2019

Shares 19,026 Value ($000) $192 Avg Close — Range —

Q1 2019

Shares 19,026 Value ($000) $182 Avg Close — Range —

Q2 2017

Shares 2,293 Value ($000) $24 Avg Close — Range —

Q1 2017

Shares 1,400 Value ($000) $14 Avg Close — Range —

Q4 2016