NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 1,586 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $15 Avg Close — Range —