NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2019
Shares 107,285 Value ($000) $1,600 Avg Close — Range —
Q1 2019
Shares 79,629 Value ($000) $1,152 Avg Close — Range —