NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 522 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 492 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 369 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $8 Avg Close — Range —