CTC Alternative Strategies, Ltd.

Holdings History for NUVEEN - EXCHANGE TRADED (JRO)

Symbol: JRO
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2023		-0.1%	$0	0	-10,730	-100%	800.0%	Q3 2023
30 Jun 2023	0.1%	0%	$83,694	10,730	0		780.0%	Q2 2023
30 Jun 2014		-0.37%	$0	0	-34,080	-100%	800.0%	Q2 2014
31 Mar 2014	0.37%	0%	$415,776	34,080	0		1220.0%	Q1 2014
31 Dec 2013	0.41%	0%	$415,094	34,080	0		1218.0%	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.