NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2017
Shares 22,182 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 22,182 Value ($000) $334 Avg Close — Range —