NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2023
Shares 12,632 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 12,961 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 10,932 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 11,490 Value ($000) $251 Avg Close — Range —