NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q2 2023
Shares 63,000 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 11,221 Value ($000) $97 Avg Close — Range —