NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2021
Shares 122,494 Value ($000) $1,922 Avg Close — Range —
Q2 2021
Shares 122,494 Value ($000) $1,942 Avg Close — Range —
Q1 2021
Shares 124,749 Value ($000) $1,854 Avg Close — Range —
Q4 2020
Shares 124,725 Value ($000) $1,891 Avg Close — Range —
Q3 2020
Shares 123,711 Value ($000) $1,801 Avg Close — Range —
Q2 2020
Shares 123,698 Value ($000) $1,765 Avg Close — Range —
Q1 2020
Shares 102,494 Value ($000) $1,403 Avg Close — Range —
Q4 2019
Shares 102,494 Value ($000) $1,526 Avg Close — Range —