NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024
Shares 32,500 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 32,500 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 32,500 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 32,500 Value ($000) $376 Avg Close — Range —