NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2021
Shares 12,513 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 12,513 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 12,513 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 12,513 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 12,513 Value ($000) $108 Avg Close — Range —