NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 600 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $6 Avg Close — Range —