NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

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

Q4 2025
Shares 10,841 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 10,841 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 10,841 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 10,841 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 10,841 Value ($000) $126 Avg Close — Range —