NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 600 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 5,054 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 5,027 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 4,963 Value ($000) $58 Avg Close — Range —