NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2020
Shares 1,020 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,020 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,020 Value ($000) $15 Avg Close — Range —