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ADVISOR GROUP HOLDINGS, INC.
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 512,779 | -50,066 | 5,779,141,000 | -862,974,000 | $11,270.24 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 562,845 | -50,500 | 6,642,115,000 | 6,635,367,000 | $11,800.97 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 613,345 | 28,580 | 6,748,000 | -640,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 584,765 | 166,285 | 7,388,000 | 1,712,000 | $12.63 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 418,480 | 4,954 | 5,676,000 | -986,000 | $13.56 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 413,526 | 7,962 | 6,662,000 | 327,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 405,564 | -11,577 | 6,335,000 | -344,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 417,141 | 123,771 | 6,679,000 | 2,171,000 | $16.01 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 293,370 | 8,205 | 4,508,000 | 362,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 285,165 | 25,733 | 4,146,000 | 509,000 | $14.54 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 259,432 | -107,074 | 3,637,000 | -1,400,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 366,506 | 366,506 | 5,037,000 | 5,037,000 | $13.74 |
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