NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 51,336 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 49,634 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 34,481 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 33,560 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 33,782 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 33,508 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 27,936 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 18,452 Value ($000) $445 Avg Close — Range —