NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2020
Shares 8,365 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 8,365 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 8,365 Value ($000) $62,658 Avg Close — Range —
Q4 2019
Shares 8,365 Value ($000) $83,566 Avg Close — Range —
Q3 2019
Shares 8,365 Value ($000) $80,308 Avg Close — Range —