NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2023
Shares 33,055 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 42,685 Value ($000) $406 Avg Close — Range —