NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,016 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,016 Value ($000) $11 Avg Close — Range —