NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 1,250 Value ($000) $32,512 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $30,425 Avg Close — Range —