NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2019
Shares 11,000 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 27,000 Value ($000) $244 Avg Close — Range —