NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 32,249 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 32,249 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 33,499 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 33,499 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 37,543 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 37,543 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 37,543 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 37,543 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 37,543 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 37,543 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 37,543 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 37,543 Value ($000) $413 Avg Close — Range —