NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2023
Shares 112,900 Value ($000) $1,435 Avg Close — Range —
Q4 2022
Shares 112,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 112,900 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 96,000 Value ($000) $1,216 Avg Close — Range —
Q1 2022
Shares 70,823 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 20,608 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 20,608 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 20,608 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 20,608 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 19,708 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 19,708 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 186,529 Value ($000) $2,800 Avg Close — Range —
Q1 2020
Shares 236,303 Value ($000) $3,481 Avg Close — Range —