NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2020
Shares 31,612 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 25,624 Value ($000) $401,000 Avg Close — Range —