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Geneos Wealth Management Inc.
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 160,460 | -69,843 | 1,023,735,000 | 1,022,052,000 | $6,380.00 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 230,303 | 3,022 | 1,683,000 | -226,000 | $7.31 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 227,281 | -2,492 | 1,909,000 | -324,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 229,773 | -13,516 | 2,233,000 | -163,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 243,289 | -3,700 | 2,396,000 | -71,000 | $9.85 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 246,989 | -450 | 2,467,000 | 40,000 | $9.99 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 247,439 | 247,439 | 2,427,000 | 2,427,000 | $9.81 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 252,821 | 3,707 | 2,402,000 | 240,000 | $9.50 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 249,114 | 1,471 | 2,162,000 | 124,000 | $8.68 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 247,643 | -18,417 | 2,038,000 | -303,000 | $8.23 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 257,341 | -6,564 | 1,816,000 | -783,000 | $7.06 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 258,788 | -5,117 | 2,580,000 | -19,000 | $9.97 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 263,905 | -5,577 | 2,599,000 | 174,000 | $9.85 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 267,801 | -1,681 | 2,544,000 | 119,000 | $9.50 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 269,482 | -10,783 | 2,425,000 | 108,000 | $9.00 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 280,265 | 14,205 | 2,317,000 | -24,000 | $8.27 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 266,060 | 46,705 | 2,341,000 | 299,000 | $8.80 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 258,621 | -5,767 | 2,278,000 | -307,000 | $8.81 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 264,388 | 16,273 | 2,585,000 | 47,000 | $9.78 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 262,952 | 7,263 | 2,682,000 | 21,000 | $10.20 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 255,689 | 7,574 | 2,661,000 | 123,000 | $10.41 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 248,115 | 21,749 | 2,538,000 | 379,000 | $10.23 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 226,366 | 7,011 | 2,159,000 | 117,000 | $9.54 |
| 12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 219,355 | 219,355 | 2,042,000 | 2,042,000 | $9.31 |
| 09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 215,187 | 74,268 | 2,063,000 | 799,000 | $9.59 |
| 06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 204,022 | 63,103 | 1,901,000 | 637,000 | $9.32 |
| 03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 140,919 | 140,919 | 1,264,000 | 1,264,000 | $8.97 |
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