NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2023
Shares 37,995 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 37,980 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 60,679 Value ($000) $4,083 Avg Close — Range —
Q2 2018
Shares 7,029 Value ($000) $523 Avg Close — Range —