NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

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

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

Q2 2025
Shares 522 Value ($000) $8 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 252 Value ($000) $4 Avg Close $15.22 Range $14.30 - $15.99