Forvis Mazars Wealth Advisors’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,517	Closed	-$531K	–	287
2021 Q3	$531K	Hold	33,517	–	–	0.02%	176
2021 Q2	$539K	Hold	33,517	–	–	0.03%	168
2021 Q1	$506K	Sell	33,517 -41,896	-56%	-$632K	0.03%	171
2020 Q4	$1.07M	Hold	75,413	–	–	0.05%	145
2020 Q3	$986K	Hold	75,413	–	–	0.06%	137
2020 Q2	$963K	Hold	75,413	–	–	0.06%	135
2020 Q1	$848K	Hold	75,413	–	–	0.07%	123
2019 Q4	$1.31M	Hold	75,413	–	–	0.09%	109
2019 Q3	$1.26M	Buy	75,413 +41,896	+125%	+$701K	0.1%	105
2019 Q2	$557K	Hold	33,517	–	–	0.05%	152
2019 Q1	$538K	Hold	33,517	–	–	0.04%	153
2018 Q4	$449K	Buy	+33,517	New	+$449K	0.05%	146
2018 Q3	–	Sell	-33,517	Closed	-$553K	–	252
2018 Q2	$553K	Hold	33,517	–	–	0.05%	135
2018 Q1	$549K	Hold	33,517	–	–	0.06%	129
2017 Q4	$589K	Hold	33,517	–	–	0.06%	133
2017 Q3	$564K	Hold	33,517	–	–	0.06%	128
2017 Q2	$539K	Hold	33,517	–	–	0.06%	131
2017 Q1	$501K	Hold	33,517	–	–	0.06%	124
2016 Q4	$467K	Hold	33,517	–	–	0.06%	126
2016 Q3	$498K	Hold	33,517	–	–	0.07%	115
2016 Q2	$479K	Hold	33,517	–	–	0.07%	109
2016 Q1	$459K	Hold	33,517	–	–	0.07%	114
2015 Q4	$466K	Hold	33,517	–	–	0.07%	116
2015 Q3	$453K	Hold	33,517	–	–	0.08%	108
2015 Q2	$531K	Sell	33,517 -9,763	-23%	-$155K	0.08%	99
2015 Q1	$690K	Sell	43,280 -700	-2%	-$11.2K	0.1%	91
2014 Q4	$710K	Buy	43,980 +5,263	+14%	+$85K	0.12%	84
2014 Q3	$599K	Hold	38,717	–	–	0.1%	82
2014 Q2	$631K	Hold	38,717	–	–	0.11%	83
2014 Q1	$593K	Hold	38,717	–	–	0.1%	97
2013 Q4	$606K	Hold	38,717	–	–	0.11%	95
2013 Q3	$566K	Hold	38,717	–	–	0.12%	99
2013 Q2	$576K	Buy	+38,717	New	+$576K	0.46%	60