NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 18,089 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 17,508 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 9,984 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 8,799 Value ($000) $202 Avg Close — Range —