NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 5,763 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 5,479 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 4,766 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 3,015 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,503 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,774 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 2,623 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 12,454 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 10,928 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 4,494 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 3,978 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 4,136 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 2,740 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 2,356 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 3,517 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 2,656 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 3,488 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 3,156 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 2,736 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 3,250 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 2,450 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 22,389 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 22,388 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 18,860 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 10,341 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 10,939 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 11,341 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 12,561 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 142,095 Value ($000) $2,637 Avg Close — Range —
Q2 2016
Shares 50,772 Value ($000) $907 Avg Close — Range —
Q1 2016
Shares 50,305 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 41,897 Value ($000) $812 Avg Close — Range —
Q3 2015
Shares 20,540 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 6,445 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 6,899 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 8,070 Value ($000) $155 Avg Close — Range —