NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,006 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,014 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 829 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 602 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 792 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 772 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 272 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 268 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 259 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 259 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 254 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 249 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 245 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 245 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 1,104 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,093 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 682 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 671 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 222 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 214 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 210 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 210 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $7 Avg Close — Range —