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NOTTINGHAM ADVISORS, INC.
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 0 | -10,750 | 0 | -123,948,000 | |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 10,750 | 0 | 123,948,000 | -2,902,000 | $11,530.05 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 10,750 | 0 | 126,850,000 | 126,716,000 | $11,800.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 10,750 | 0 | 134,000 | -10,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 10,750 | 0 | 144,000 | -29,000 | $13.40 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 10,750 | 0 | 173,000 | 1,000 | $16.09 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 10,750 | 0 | 172,000 | 9,000 | $16.00 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 10,750 | 0 | 163,000 | -2,000 | $15.16 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 10,750 | 0 | 165,000 | 9,000 | $15.35 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 10,750 | 10,750 | 156,000 | 156,000 | $14.51 |
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