NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 11,561 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 11,534 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 12,187 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 12,685 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 12,783 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 12,780 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 12,792 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 12,797 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 14,641 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 17,852 Value ($000) $401 Avg Close — Range —