NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q2 2023
Shares 14,400 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 14,400 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 14,400 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 14,400 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 14,400 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 14,400 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 14,400 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 14,400 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 14,400 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 14,400 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 14,400 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 14,400 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 14,400 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 14,400 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 13,400 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 13,400 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 13,400 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 13,400 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 13,400 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 13,400 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 13,400 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 13,400 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 13,400 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 13,400 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 13,400 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 13,400 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 13,400 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 13,400 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 13,400 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 11,400 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 11,400 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 11,400 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 11,400 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 11,400 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 11,400 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 12,900 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 10,100 Value ($000) $134 Avg Close — Range —