NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 22,874 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 23,287 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 23,287 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 22,495 Value ($000) $252 Avg Close — Range —