NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 670 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $8 Avg Close — Range —