NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q3 2014
Shares 3,920 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 3,920 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 3,920 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 3,920 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 3,920 Value ($000) $65 Avg Close — Range —