NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 8,538 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 8,088 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 7,738 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 78,720 Value ($000) $1,822 Avg Close — Range —
Q3 2023
Shares 52,079 Value ($000) $1,170 Avg Close — Range —
Q2 2023
Shares 42,747 Value ($000) $1,066 Avg Close — Range —
Q1 2023
Shares 65,527 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 73,795 Value ($000) $1,508 Avg Close — Range —
Q3 2022
Shares 61,300 Value ($000) $1,257 Avg Close — Range —
Q2 2022
Shares 53,448 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 21,156 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 18,406 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 26,368 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 22,368 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 12,618 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 10,173 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 10,072 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 10,072 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 17,624 Value ($000) $335 Avg Close — Range —