NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 413,675 Value ($000) $4,886 Avg Close — Range —
Q3 2025
Shares 75,305 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 50,896 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 26,714 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 10,842 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 10,031 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 17,687 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 31,467 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 23,039 Value ($000) $343 Avg Close — Range —