NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 48,541 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 48,541 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 48,541 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 49,862 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 54,505 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 52,505 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 52,505 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 52,505 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 52,505 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 52,505 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 81,857 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 81,857 Value ($000) $901 Avg Close — Range —