NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2021
Shares 10,503 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 11,434 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 10,034 Value ($000) $110 Avg Close — Range —