NUVEEN

Ticker: ZNGRIX CUSIP: 67097R202 Class: UNIT INVESTMENT

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 38,574 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 29,337 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 20,343 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 18,085 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 17,839 Value ($000) $208 Avg Close — Range —