NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 41,956 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 41,956 Value ($000) $482 Avg Close — Range —