NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2023
Shares 11,093 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 13,620 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 13,527 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 16,748 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 20,338 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 23,022 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 22,838 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 22,496 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 22,251 Value ($000) $356 Avg Close — Range —