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Investmark Advisory Group LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 39,883 | 3,749 | 254,455,000 | 21,027,000 | $6,380.04 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 36,134 | 803 | 233,428,000 | -6,823,000 | $6,460.07 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 35,331 | 3,246 | 240,251,000 | 240,019,000 | $6,800.01 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 32,085 | 549 | 232,000 | -74,000 | $7.23 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 31,746 | 210 | 266,000 | -40,000 | $8.38 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 31,536 | 31,536 | 306,000 | 306,000 | $9.70 |
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