NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2022
Shares 80,864 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 77,235 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 68,811 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 81,724 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 67,156 Value ($000) $641 Avg Close — Range —