NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 19,738 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 19,731 Value ($000) $239 Avg Close — Range —