NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 17,486 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 17,227 Value ($000) $473 Avg Close — Range —