NUVEEN NEW JERSEY MUN VALUE

CUSIP: 670702109 Class: COM

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

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

Q4 2020
Shares 3,062 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 3,034 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,455 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,455 Value ($000) $19 Avg Close — Range —