NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 1,881 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 20,128 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 16,784 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 16,784 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 4,536 Value ($000) $114 Avg Close — Range —