NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,431 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 11,321 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 11,321 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 10,746 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 19,102 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 10,534 Value ($000) $153,000 Avg Close — Range —