NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 72,801 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 111,641 Value ($000) $3,020 Avg Close — Range —
Q3 2024
Shares 251,797 Value ($000) $6,325 Avg Close — Range —
Q2 2024
Shares 253,073 Value ($000) $6,347 Avg Close — Range —
Q1 2024
Shares 268,165 Value ($000) $6,474 Avg Close — Range —
Q4 2023
Shares 214,398 Value ($000) $4,963 Avg Close — Range —
Q3 2023
Shares 64,717 Value ($000) $1,454 Avg Close — Range —
Q4 2019
Shares 14,747 Value ($000) $355 Avg Close — Range —