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Sowell Financial Services LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 347,244 | 167,244 | 2,229,000,000 | 2,227,837,000 | $6,419.12 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 180,000 | 28,030 | 1,163,000 | 130,000 | $6.46 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 151,970 | 151,970 | 1,033,000 | 1,033,000 | $6.80 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -265 | 0 | -3,000 | |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 265 | 25 | 3,000 | 1,000 | $11.32 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 240 | 86 | 2,000 | 1,000 | $8.33 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 154 | -12 | 1,000 | 0 | $6.49 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 166 | 19 | 1,000 | 0 | $6.02 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 147 | -11,349 | 1,000 | -114,000 | $6.80 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 11,496 | 2,317 | 115,000 | 25,000 | $10.00 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 9,179 | 9,179 | 90,000 | 90,000 | $9.80 |
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