NUVEEN N Y SELECT TAX FREE I

Ticker: XNXNX CUSIP: 67063V104 Class: SH BEN INT

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 12,000 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $175 Avg Close — Range —