NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2018
Shares 29,353 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 29,016 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 31,684 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 31,313 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 31,436 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 35,049 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 66,879 Value ($000) $793 Avg Close — Range —
Q4 2016
Shares 117,195 Value ($000) $1,429 Avg Close — Range —