NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 38,600 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 38,600 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 27,100 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 27,100 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 27,100 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 16,638 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 13,802 Value ($000) $151 Avg Close — Range —