NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 800 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $38 Avg Close — Range —