NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 13,151 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,514 Value ($000) $216 Avg Close — Range —