NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 267,683 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 242,845 Value ($000) $7 Avg Close — Range —