NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,339 Value ($000) $295 Avg Close Range
Q3 2025
Shares 8,426 Value ($000) $231 Avg Close Range
Q2 2023
Shares 8,978 Value ($000) $224 Avg Close Range
Q1 2023
Shares 12,500 Value ($000) $299 Avg Close Range
Q1 2022
Shares 13,934 Value ($000) $396 Avg Close Range
Q4 2021
Shares 13,035 Value ($000) $400 Avg Close Range
Q3 2021
Shares 12,631 Value ($000) $358 Avg Close Range
Q2 2021
Shares 12,547 Value ($000) $369 Avg Close Range
Q1 2021
Shares 12,552 Value ($000) $341 Avg Close Range
Q4 2020
Shares 12,552 Value ($000) $326 Avg Close Range
Q3 2020
Shares 11,885 Value ($000) $289 Avg Close Range
Q2 2020
Shares 12,185 Value ($000) $280 Avg Close Range
Q1 2020
Shares 12,564 Value ($000) $239 Avg Close Range
Q4 2019
Shares 12,185 Value ($000) $293 Avg Close Range
Q3 2019
Shares 12,185 Value ($000) $270 Avg Close Range
Q2 2019
Shares 13,674 Value ($000) $306 Avg Close Range
Q1 2019
Shares 13,364 Value ($000) $298 Avg Close Range
Q4 2018
Shares 12,286 Value ($000) $246 Avg Close Range
Q3 2018
Shares 12,164 Value ($000) $292 Avg Close Range
Q2 2018
Shares 12,864 Value ($000) $337 Avg Close Range
Q1 2018
Shares 12,313 Value ($000) $304 Avg Close Range
Q4 2017
Shares 12,528 Value ($000) $303 Avg Close Range
Q3 2017
Shares 13,113 Value ($000) $290 Avg Close Range
Q2 2017
Shares 12,880 Value ($000) $280 Avg Close Range
Q1 2017
Shares 7,812 Value ($000) $162 Avg Close Range
Q4 2016
Shares 3,855 Value ($000) $72 Avg Close Range
Q3 2016
Shares 3,855 Value ($000) $73 Avg Close Range
Q2 2016
Shares 3,855 Value ($000) $69 Avg Close Range
Q1 2016
Shares 4,055 Value ($000) $75 Avg Close Range
Q4 2015
Shares 2,955 Value ($000) $57 Avg Close Range
Q3 2015
Shares 1,955 Value ($000) $34 Avg Close Range
Q1 2015
Shares 1,755 Value ($000) $33 Avg Close Range
Q4 2014
Shares 1,755 Value ($000) $34 Avg Close Range