NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 61,842 Value ($000) $1,764 Avg Close — Range —
Q3 2025
Shares 69,146 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 69,146 Value ($000) $1,830 Avg Close — Range —
Q1 2025
Shares 74,146 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 74,146 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 101,732 Value ($000) $2,556 Avg Close — Range —
Q2 2024
Shares 87,560 Value ($000) $2,196 Avg Close — Range —
Q1 2024
Shares 87,560 Value ($000) $2,114 Avg Close — Range —
Q4 2023
Shares 144,499 Value ($000) $3,345 Avg Close — Range —
Q3 2023
Shares 143,962 Value ($000) $3,235 Avg Close — Range —