NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 435 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $10 Avg Close — Range —