NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 402,097 Value ($000) $11,468 Avg Close — Range —
Q3 2025
Shares 406,502 Value ($000) $11,163 Avg Close — Range —
Q2 2025
Shares 394,570 Value ($000) $10,444 Avg Close — Range —
Q1 2025
Shares 379,506 Value ($000) $9,013 Avg Close — Range —
Q4 2024
Shares 381,461 Value ($000) $10,319 Avg Close — Range —