NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2019
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $176 Avg Close — Range —