NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 128,349 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 125,688 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 125,155 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 121,892 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 120,979 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 121,198 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 117,077 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 117,298 Value ($000) $2,832 Avg Close — Range —
Q4 2023
Shares 116,840 Value ($000) $2,705 Avg Close — Range —
Q3 2023
Shares 117,835 Value ($000) $2,648 Avg Close — Range —