NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2023
Shares 72,875 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 99,022 Value ($000) $2,023 Avg Close — Range —
Q3 2022
Shares 98,930 Value ($000) $2,029 Avg Close — Range —
Q2 2022
Shares 95,171 Value ($000) $2,079 Avg Close — Range —
Q1 2021
Shares 37,635 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 36,835 Value ($000) $958 Avg Close — Range —
Q3 2020
Shares 37,199 Value ($000) $905 Avg Close — Range —
Q2 2020
Shares 37,834 Value ($000) $871 Avg Close — Range —
Q1 2020
Shares 35,161 Value ($000) $668 Avg Close — Range —
Q4 2019
Shares 38,361 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 38,524 Value ($000) $854 Avg Close — Range —
Q2 2019
Shares 39,058 Value ($000) $874 Avg Close — Range —
Q1 2019
Shares 39,439 Value ($000) $878 Avg Close — Range —
Q4 2018
Shares 37,439 Value ($000) $749 Avg Close — Range —
Q3 2018
Shares 10,150 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 10,434 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 10,418 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 13,354 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 13,916 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 14,597 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 32,550 Value ($000) $673 Avg Close — Range —
Q4 2016
Shares 17,821 Value ($000) $331 Avg Close — Range —