NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2019
Shares 44,735 Value ($000) $790 Avg Close — Range —
Q3 2019
Shares 26,735 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 28,935 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 28,765 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 24,015 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 22,540 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 18,840 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 18,840 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 18,840 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 19,725 Value ($000) $335 Avg Close — Range —