NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 21,500 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 21,500 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 21,500 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 21,500 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 21,500 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $229 Avg Close — Range —