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B. Riley Wealth Advisors, Inc.
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 126,575 | -8,870 | 812,361,000 | -108,668,000 | $6,418.02 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 135,445 | -10,519 | 921,029,000 | 920,070,000 | $6,800.02 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 145,964 | 131,820 | 959,000 | 856,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 14,144 | -2,263 | 103,000 | -35,000 | $7.28 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 16,407 | 221 | 138,000 | -20,000 | $8.41 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 16,186 | 3,401 | 158,000 | 32,000 | $9.76 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 12,785 | 34 | 126,000 | -1,000 | $9.86 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 12,751 | 649 | 127,000 | 9,000 | $9.96 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 12,102 | 367 | 118,000 | 3,000 | $9.75 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 11,735 | -11 | 115,000 | 11,000 | $9.80 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 11,746 | 40 | 104,000 | 5,000 | $8.85 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 11,706 | 29 | 99,000 | 14,000 | $8.46 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 11,677 | 116 | 85,000 | -31,000 | $7.28 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 11,561 | -213 | 116,000 | 0 | $10.03 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 11,774 | -1,197 | 116,000 | -8,000 | $9.85 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 12,971 | -466 | 124,000 | 3,000 | $9.56 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 13,437 | 2,696 | 121,000 | 32,000 | $9.00 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 10,741 | 340 | 89,000 | -4,000 | $8.29 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 10,401 | 10,401 | 93,000 | 93,000 | $8.94 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -16,851 | 0 | -166,000 | |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 16,851 | 16,851 | 166,000 | 166,000 | $9.85 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -11,649 | 0 | -109,000 | |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 11,649 | -8,580 | 109,000 | -36,000 | $9.36 |
| 09/30/2009 | Nuveen Preferred & Income Securities Fund | JPS | 20,229 | -3,053 | 145,000 | 2,000 | $7.17 |
| 06/30/2009 | Nuveen Preferred & Income Securities Fund | JPS | 23,282 | 22,774 | 143,000 | 140,000 | $6.14 |
| 12/31/2008 | Nuveen Preferred & Income Securities Fund | JPS | 508 | 508 | 3,000 | 3,000 | $5.91 |
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