NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q3 2022
Shares 420 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $9 Avg Close — Range —