NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Financial Sense Advisors, Inc.'s Holding History (CIK: 0001358828)

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

Q4 2019
Shares 31,618 Value ($000) $760 Avg Close Range
Q3 2019
Shares 25,870 Value ($000) $573 Avg Close Range
Q2 2019
Shares 38,665 Value ($000) $865 Avg Close Range
Q1 2019
Shares 38,665 Value ($000) $861 Avg Close Range
Q4 2018
Shares 41,670 Value ($000) $833 Avg Close Range
Q4 2016
Shares 43,815 Value ($000) $813 Avg Close Range
Q3 2016
Shares 67,246 Value ($000) $1,272 Avg Close Range
Q2 2016
Shares 78,713 Value ($000) $1,406 Avg Close Range
Q1 2016
Shares 80,264 Value ($000) $1,482 Avg Close Range
Q4 2015
Shares 60,534 Value ($000) $1,173 Avg Close Range
Q2 2015
Shares 47,441 Value ($000) $875 Avg Close Range
Q1 2015
Shares 47,741 Value ($000) $895 Avg Close Range