NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 34,608 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 16,600 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 16,600 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 16,600 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 16,600 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 16,600 Value ($000) $209 Avg Close — Range —