NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2022
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 23,550 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 23,550 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 23,550 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 23,550 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 25,350 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 22,250 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 22,250 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 22,250 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 32,128 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 32,472 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 36,437 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 31,623 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 31,735 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 31,439 Value ($000) $455 Avg Close — Range —
Q4 2018
Shares 31,439 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 31,439 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 1,008 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 8,216 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 8,216 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 8,216 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 8,216 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 8,216 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 9,111 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 15,429 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 15,429 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 15,429 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 17,607 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 22,772 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 32,772 Value ($000) $516 Avg Close — Range —
Q1 2014
Shares 38,289 Value ($000) $583 Avg Close — Range —
Q4 2013
Shares 38,192 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 51,140 Value ($000) $718 Avg Close — Range —
Q2 2013
Shares 36,140 Value ($000) $538 Avg Close — Range —