NUVEEN FLOATING RATE INCOME

CUSIP: 67072t108 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019
Shares 75,900 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 108,058 Value ($000) $1,050 Avg Close — Range —
Q2 2019
Shares 99,242 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 24,070 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 119,693 Value ($000) $1,244 Avg Close — Range —
Q2 2018
Shares 67,793 Value ($000) $708 Avg Close — Range —
Q1 2018
Shares 20,517 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 110,743 Value ($000) $1,275 Avg Close — Range —
Q4 2016
Shares 26,049 Value ($000) $304 Avg Close — Range —