NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 41,049 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 52,727 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 58,978 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 91,090 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 89,464 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 95,119 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 104,056 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 40,548 Value ($000) $465 Avg Close — Range —
Q4 2016
Shares 15,840 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 15,831 Value ($000) $239 Avg Close — Range —