NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

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

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

Q3 2017
Shares 410 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 410 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 410 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 410 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 410 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 410 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 410 Value ($000) $9 Avg Close — Range —