NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 17,636 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 17,256 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 13,934 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 13,814 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 15,337 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 15,318 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 15,684 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 15,552 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 16,555 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 17,110 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 14,948 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 9,957 Value ($000) $238 Avg Close — Range —