NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 50,945 Value ($000) $1,438 Avg Close — Range —
Q4 2020
Shares 206 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 47,420 Value ($000) $1,151 Avg Close — Range —
Q1 2020
Shares 36,202 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 45,318 Value ($000) $1,090 Avg Close — Range —
Q3 2019
Shares 46,482 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 42,311 Value ($000) $947 Avg Close — Range —
Q1 2019
Shares 390 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 3,440 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 3,108 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 3,108 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 3,108 Value ($000) $54 Avg Close — Range —