NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 15,281 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 15,281 Value ($000) $179 Avg Close — Range —