NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

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

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

Q4 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,950 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,950 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,950 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,950 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 1,950 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,950 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,950 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 15,950 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 24,100 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 23,150 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 30,500 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 55,650 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 41,700 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —