NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 454 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 424 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,059 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 173 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 335 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 1,331 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 425 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 751 Value ($000) $14 Avg Close — Range —