NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2023
Shares 15,499 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 16,195 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 19,429 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 20,623 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 27,713 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 17,145 Value ($000) $131 Avg Close — Range —
Q1 2013
Shares 7,650 Value ($000) $80 Avg Close — Range —