NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2015
Shares 10,140 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 10,140 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 11,925 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 11,925 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 13,225 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 14,325 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 15,655 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 12,255 Value ($000) $150 Avg Close — Range —