NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022
Shares 9,290 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 10,315 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 10,315 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 9,265 Value ($000) $94 Avg Close — Range —