NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 17,177 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 16,282 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 19,951 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 19,445 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 16,254 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 13,803 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 17,078 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 18,904 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,703 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,646 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,260 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,111 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,169 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,839 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 24,209 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 30,878 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 30,727 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 35,221 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 35,571 Value ($000) $1,045 Avg Close — Range —
Q1 2021
Shares 36,164 Value ($000) $983 Avg Close — Range —