NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 65,210 Value ($000) $1,465 Avg Close — Range —
Q2 2023
Shares 55,610 Value ($000) $1,386 Avg Close — Range —