NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2020
Shares 335,847 Value ($000) $5,091 Avg Close — Range —
Q3 2020
Shares 335,847 Value ($000) $4,907 Avg Close — Range —
Q2 2020
Shares 335,847 Value ($000) $4,812 Avg Close — Range —
Q1 2020
Shares 440,000 Value ($000) $6,047,000 Avg Close — Range —