NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2019
Shares 12,042 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 12,042 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 12,042 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 12,448 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 13,365 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 16,755 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 18,952 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 20,462 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 22,199 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 22,199 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 22,199 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 22,199 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 22,550 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 21,390 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 21,390 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 16,135 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 11,015 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 11,015 Value ($000) $151 Avg Close — Range —