NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 8,401 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,401 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,901 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,901 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,901 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 815 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 232 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 223 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 5,811 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 6,699 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 6,699 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 6,699 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 6,699 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 6,699 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 6,699 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 6,699 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 6,699 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 6,699 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 6,699 Value ($000) $197 Avg Close — Range —