NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 66,507 Value ($000) $1,897 Avg Close — Range —
Q3 2025
Shares 64,173 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 59,620 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 55,147 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,050 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,212 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,346 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,518 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,940 Value ($000) $1 Avg Close — Range —