NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 7,887 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 9,282 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 18,922 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 10,051 Value ($000) $279 Avg Close — Range —