NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2021
Shares 10,023 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 10,123 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 10,123 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 12,838 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 20,856 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 100,537 Value ($000) $959 Avg Close — Range —
Q2 2019
Shares 101,004 Value ($000) $984 Avg Close — Range —
Q1 2019
Shares 96,516 Value ($000) $926 Avg Close — Range —
Q4 2018
Shares 96,161 Value ($000) $867 Avg Close — Range —
Q3 2018
Shares 89,036 Value ($000) $918 Avg Close — Range —
Q2 2018
Shares 84,461 Value ($000) $879 Avg Close — Range —
Q1 2018
Shares 80,851 Value ($000) $883 Avg Close — Range —
Q4 2017
Shares 78,279 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 79,135 Value ($000) $936 Avg Close — Range —
Q2 2017
Shares 82,526 Value ($000) $963 Avg Close — Range —
Q1 2017
Shares 64,821 Value ($000) $762 Avg Close — Range —
Q4 2016
Shares 124,555 Value ($000) $1,518 Avg Close — Range —
Q3 2016
Shares 161,434 Value ($000) $1,785 Avg Close — Range —
Q2 2016
Shares 184,048 Value ($000) $1,888 Avg Close — Range —
Q1 2016
Shares 182,770 Value ($000) $1,808 Avg Close — Range —
Q4 2015
Shares 230,281 Value ($000) $2,257 Avg Close — Range —