NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 241,583 Value ($000) $2,853 Avg Close — Range —
Q3 2025
Shares 178,897 Value ($000) $2,011 Avg Close — Range —
Q2 2025
Shares 212,080 Value ($000) $2,369 Avg Close — Range —
Q1 2025
Shares 178,897 Value ($000) $2,011 Avg Close — Range —
Q4 2024
Shares 174,142 Value ($000) $1,966 Avg Close — Range —
Q3 2024
Shares 145,942 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 61,490 Value ($000) $660 Avg Close — Range —