NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 203,750 Value ($000) $5,811 Avg Close — Range —
Q3 2025
Shares 120,498 Value ($000) $3,367 Avg Close — Range —
Q1 2025
Shares 220,010 Value ($000) $5,346 Avg Close — Range —
Q4 2024
Shares 178,663 Value ($000) $4,833 Avg Close — Range —
Q3 2024
Shares 284,148 Value ($000) $7,241 Avg Close — Range —
Q2 2024
Shares 234,152 Value ($000) $5,958 Avg Close — Range —
Q1 2024
Shares 229,898 Value ($000) $5,644 Avg Close — Range —
Q4 2023
Shares 120,804 Value ($000) $2,797 Avg Close — Range —
Q3 2023
Shares 34,074 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 76,139 Value ($000) $2,334 Avg Close — Range —
Q3 2021
Shares 68,526 Value ($000) $1,945 Avg Close — Range —
Q4 2020
Shares 134,712 Value ($000) $3,504 Avg Close — Range —
Q3 2020
Shares 13,981 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 165,653 Value ($000) $3,147 Avg Close — Range —
Q4 2019
Shares 18,114 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 60,484 Value ($000) $1,340 Avg Close — Range —
Q2 2019
Shares 49,350 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 167,978 Value ($000) $4,037 Avg Close — Range —
Q4 2016
Shares 31,757 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 64,822 Value ($000) $1,226 Avg Close — Range —
Q2 2016
Shares 90,906 Value ($000) $1,624 Avg Close — Range —
Q2 2015
Shares 48,563 Value ($000) $896 Avg Close — Range —
Q1 2015
Shares 62,751 Value ($000) $1,177 Avg Close — Range —