NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 658 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 658 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 658 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 658 Value ($000) $16 Avg Close — Range —