NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $9 Avg Close — Range —