NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,080 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 15,363 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 7,935 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 14,134 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 14,284 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 15,026 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 15,201 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 15,646 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 13,347 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 14,139 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 11,472 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 12,983 Value ($000) $265 Avg Close — Range —