NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 41,324 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 20,745 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 20,745 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 20,745 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 20,745 Value ($000) $242 Avg Close — Range —