NUVEEN DYNAMIC MUN OPPORTUNI

CUSIP: 67079X102 Class: COM SHS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 1,110 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,110 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,110 Value ($000) $11 Avg Close — Range —