NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,500 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 17,500 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 17,500 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $274 Avg Close — Range —