NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2021
Shares 3,400 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 3,400 Value ($000) $55 Avg Close — Range —