NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q1 2022
Shares 21,176 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 50,521 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 50,521 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 50,521 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 37,153 Value ($000) $552 Avg Close — Range —