NUVEEN FLOATING RATE INCOME

CUSIP: 67072t108 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2020
Shares 11,970 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 11,970 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 11,970 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 11,970 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 21,295 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 21,295 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 23,020 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 11,870 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 10,710 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 14,110 Value ($000) $168 Avg Close — Range —