NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2023
Shares 11,780 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 11,747 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 11,747 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 11,747 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 11,747 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 11,747 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 11,747 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 11,747 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 11,747 Value ($000) $184 Avg Close — Range —