NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,818 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 12,505 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 12,344 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 12,168 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 12,098 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 12,179 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 11,979 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 11,822 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 11,822 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 11,345 Value ($000) $255 Avg Close — Range —