NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 22,332 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 22,184 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 22,062 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 21,942 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 21,867 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 21,722 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 21,614 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 21,592 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 21,527 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 35,071 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 34,877 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 34,687 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 34,560 Value ($000) $408 Avg Close — Range —