NUVEEN CALIF SELECT TAX FREE

CUSIP: 67063R103 Class: SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 11,034 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 11,034 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 11,034 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 11,034 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 11,034 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 11,034 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 11,034 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 11,034 Value ($000) $141 Avg Close — Range —