NUVEEN CALIF SELECT TAX FREE

CUSIP: 67063R103 Class: SH BEN INT

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 11,749 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 11,594 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 11,396 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 11,318 Value ($000) $146 Avg Close — Range —