NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2020
Shares 3,757 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 3,757 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 3,757 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 3,757 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 3,757 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 3,757 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 3,757 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 3,727 Value ($000) $51 Avg Close — Range —