NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2025
Shares 24,655 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 13,612 Value ($000) $329 Avg Close — Range —