NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 41,885 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 35,626 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 35,626 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 39,026 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 39,637 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 39,548 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 39,486 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 40,041 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 40,945 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 48,243 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 31,727 Value ($000) $0 Avg Close — Range —