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Kingsview Wealth Management, LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 31,766 | -500 | 448,224,000 | -25,447,000 | $14,110.18 |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 32,266 | -1,241 | 473,671,000 | 473,219,000 | $14,680.19 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 33,507 | -242 | 452,000 | -64,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 33,749 | 900 | 516,000 | -68,000 | $15.29 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 32,849 | -148 | 584,000 | 31,000 | $17.78 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 32,997 | 1,300 | 553,000 | 11,000 | $16.76 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 31,697 | 6,153 | 542,000 | 126,000 | $17.10 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 25,544 | 6,020 | 416,000 | 119,000 | $16.29 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 19,524 | -5,000 | 297,000 | -35,000 | $15.21 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 24,524 | -966 | 332,000 | -15,000 | $13.54 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 25,490 | -16,689 | 347,000 | -181,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 42,179 | 30,908 | 528,000 | 329,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 11,271 | 11,271 | 199,000 | 199,000 | $17.66 |
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