NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2022
Shares 21,228 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 21,078 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 21,132 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 21,078 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 12,078 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 16,163 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 14,416 Value ($000) $209 Avg Close — Range —