Arax Advisory Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23	Closed	-$195	–	3129
2025 Q1	$195	Buy	+23	New	+$195	﹤0.01%	2598