NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2025
Shares 8,500 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $99 Avg Close — Range —