NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2019
Shares 27,883 Value ($000) $618 Avg Close — Range —
Q2 2019
Shares 28,359 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 37,734 Value ($000) $840 Avg Close — Range —
Q4 2018
Shares 47,014 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 54,600 Value ($000) $1,312 Avg Close — Range —
Q2 2018
Shares 51,876 Value ($000) $1,358 Avg Close — Range —
Q1 2018
Shares 55,905 Value ($000) $1,379 Avg Close — Range —
Q4 2017
Shares 55,475 Value ($000) $1,343 Avg Close — Range —
Q3 2017
Shares 56,710 Value ($000) $1,255 Avg Close — Range —
Q2 2017
Shares 58,232 Value ($000) $1,264 Avg Close — Range —
Q1 2017
Shares 61,734 Value ($000) $1,277 Avg Close — Range —
Q4 2016
Shares 67,202 Value ($000) $1,247 Avg Close — Range —
Q3 2016
Shares 59,788 Value ($000) $1,131 Avg Close — Range —
Q2 2016
Shares 59,689 Value ($000) $1,066 Avg Close — Range —
Q1 2016
Shares 57,961 Value ($000) $1,071 Avg Close — Range —
Q4 2015
Shares 54,536 Value ($000) $1,056 Avg Close — Range —
Q3 2015
Shares 54,358 Value ($000) $937 Avg Close — Range —
Q2 2015
Shares 54,136 Value ($000) $999 Avg Close — Range —
Q1 2015
Shares 54,072 Value ($000) $1,014 Avg Close — Range —
Q4 2014
Shares 54,072 Value ($000) $1,041 Avg Close — Range —