NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 25,000 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 13,500 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $152 Avg Close — Range —