NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2022
Shares 1,551 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,551 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,551 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 4,161 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,551 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 4,161 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 4,161 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,551 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,551 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,551 Value ($000) $21 Avg Close — Range —