NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2022
Shares 2,025 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 2,025 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 2,025 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 617 Value ($000) $10 Avg Close — Range —