NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,262 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,262 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,262 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,262 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,475 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,262 Value ($000) $29 Avg Close — Range —