ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q1 2020
Shares 17,034 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 16,744 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 16,744 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 16,152 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 16,152 Value ($000) $194 Avg Close — Range —