NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

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

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

Q1 2022
Shares 39,723 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 39,774 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 45,098 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 45,270 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 42,413 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 37,811 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 34,299 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 20,556 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 18,512 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 13,500 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $48 Avg Close — Range —