NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 13,544 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 13,544 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 13,544 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 10,804 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 10,804 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 10,804 Value ($000) $128 Avg Close — Range —