NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 592 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 141 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 141 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 141 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 141 Value ($000) $1 Avg Close — Range —