NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $11 Avg Close — Range —