NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 21,541 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 21,541 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 21,541 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 21,541 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 29,249 Value ($000) $426 Avg Close — Range —