NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2023
Shares 39,840 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 41,118 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 40,057 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 44,691 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 58,000 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 47,895 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 45,039 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 50,876 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 52,698 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 37,860 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 36,603 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 41,957 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 55,060 Value ($000) $432 Avg Close — Range —
Q1 2020
Shares 273,711 Value ($000) $2,034 Avg Close — Range —
Q4 2019
Shares 384,057 Value ($000) $3,837 Avg Close — Range —
Q3 2019
Shares 346,310 Value ($000) $3,304 Avg Close — Range —
Q2 2019
Shares 304,764 Value ($000) $2,968 Avg Close — Range —