NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 24,588 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 18,728 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 18,679 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 18,227 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 18,196 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 19,657 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 23,377 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 22,547 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 22,817 Value ($000) $269 Avg Close — Range —