NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 10,845 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 11,006 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 13,298 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 11,143 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 11,046 Value ($000) $299 Avg Close — Range —