NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 3,349 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 3,349 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $89 Avg Close — Range —