NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 450 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 15,262 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 15,262 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 16,956 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 16,956 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 18,109 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 20,409 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 21,824 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 24,644 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 27,596 Value ($000) $668 Avg Close — Range —
Q3 2017
Shares 27,977 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 35,646 Value ($000) $774 Avg Close — Range —