NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2019
Shares 8,896 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 9,640 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 8,987 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 11,918 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 11,902 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 12,375 Value ($000) $306 Avg Close — Range —