NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 29,303 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 29,303 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 28,702 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 28,124 Value ($000) $331 Avg Close — Range —