NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 10,925 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 10,672 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 20,863 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 20,836 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 20,623 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 20,212 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 19,910 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 20,644 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 20,522 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 22,051 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 22,218 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 22,266 Value ($000) $263 Avg Close — Range —