NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 7,035 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 10,746 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 12,329 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 12,329 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 18,505 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 9,988 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 43,380 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 12,900 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 25,700 Value ($000) $575 Avg Close — Range —
Q3 2018
Shares 44,166 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 24,241 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 20,716 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 10,727 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 15,221 Value ($000) $315 Avg Close — Range —