NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 4,614 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 1,820 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,820 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,080 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —