NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 31,400 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 29,539 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 27,889 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 9,361 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 7,417 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 14,215 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 14,470 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 18,695 Value ($000) $294 Avg Close — Range —