NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 51,555 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 12,210 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 12,119 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 59,195 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 11,969 Value ($000) $98,000 Avg Close — Range —