NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,182 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 5,182 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 5,492 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 5,492 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 5,492 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 5,843 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 5,843 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 5,843 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 5,303 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 5,303 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 5,303 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 5,115 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 5,115 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 5,115 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 6,565 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 5,115 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 3,716 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 3,716 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 3,716 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 3,716 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 3,716 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 3,716 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 3,716 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 3,716 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 3,716 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 3,716 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 4,292 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 4,230 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 3,591 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 3,591 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 3,591 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 3,591 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 3,591 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 3,591 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 3,591 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 3,591 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 3,591 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 3,591 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 3,591 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 3,591 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 3,591 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 3,591 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 3,591 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 3,591 Value ($000) $67 Avg Close — Range —