NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2022
Shares 20,673 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 20,673 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 20,692 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 20,522 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 20,213 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 19,867 Value ($000) $318 Avg Close — Range —