NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 17,919 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 11,004 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 16,378 Value ($000) $207 Avg Close — Range —