NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

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

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

Q3 2021
Shares 39,247 Value ($000) $368 Avg Close Range
Q2 2021
Shares 39,247 Value ($000) $370 Avg Close Range
Q1 2021
Shares 41,747 Value ($000) $391 Avg Close Range
Q4 2020
Shares 41,747 Value ($000) $384 Avg Close Range
Q3 2020
Shares 45,247 Value ($000) $405 Avg Close Range
Q2 2020
Shares 50,347 Value ($000) $450 Avg Close Range
Q1 2020
Shares 50,347 Value ($000) $433 Avg Close Range
Q4 2019
Shares 52,347 Value ($000) $524 Avg Close Range
Q3 2019
Shares 52,347 Value ($000) $518 Avg Close Range
Q2 2019
Shares 58,147 Value ($000) $576 Avg Close Range
Q1 2019
Shares 58,147 Value ($000) $569 Avg Close Range
Q4 2018
Shares 55,650 Value ($000) $495 Avg Close Range
Q3 2018
Shares 55,650 Value ($000) $530 Avg Close Range
Q2 2018
Shares 56,150 Value ($000) $537 Avg Close Range
Q1 2018
Shares 50,150 Value ($000) $485 Avg Close Range
Q4 2017
Shares 79,337 Value ($000) $790 Avg Close Range
Q3 2017
Shares 45,137 Value ($000) $455 Avg Close Range
Q2 2017
Shares 48,150 Value ($000) $487 Avg Close Range
Q1 2017
Shares 45,850 Value ($000) $459 Avg Close Range
Q4 2016
Shares 15,350 Value ($000) $152 Avg Close Range