NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023
Shares 4,536 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 4,816 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,816 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 4,816 Value ($000) $61 Avg Close — Range —