NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q2 2022
Shares 19,783 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 18,543 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 17,718 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 14,269 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 14,269 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 13,134 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 13,134 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 12,134 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 12,134 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 11,059 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 11,059 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 11,059 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 10,184 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 10,184 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 9,334 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 9,334 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 9,334 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 9,334 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 9,334 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 9,334 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 9,334 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 9,334 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 9,334 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 4,850 Value ($000) $28 Avg Close — Range —