NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 2,293 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,293 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 2,293 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,293 Value ($000) $54 Avg Close — Range —