NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2020
Shares 18,000 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $141 Avg Close — Range —