NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 30,348 Value ($000) $866 Avg Close Range
Q3 2025
Shares 27,017 Value ($000) $742 Avg Close Range
Q2 2025
Shares 19,124 Value ($000) $506 Avg Close Range
Q1 2025
Shares 23,421 Value ($000) $556 Avg Close Range
Q4 2024
Shares 23,251 Value ($000) $629 Avg Close Range
Q3 2024
Shares 16,733 Value ($000) $420 Avg Close Range
Q2 2024
Shares 14,109 Value ($000) $354 Avg Close Range
Q1 2024
Shares 14,054 Value ($000) $339 Avg Close Range
Q4 2023
Shares 8,900 Value ($000) $206 Avg Close Range
Q1 2022
Shares 8,170 Value ($000) $232 Avg Close Range
Q4 2021
Shares 7,572 Value ($000) $232 Avg Close Range
Q3 2021
Shares 7,281 Value ($000) $207 Avg Close Range
Q3 2020
Shares 15,750 Value ($000) $383 Avg Close Range
Q2 2020
Shares 15,727 Value ($000) $362 Avg Close Range
Q1 2020
Shares 16,011 Value ($000) $304 Avg Close Range
Q4 2019
Shares 16,331 Value ($000) $393 Avg Close Range
Q3 2019
Shares 17,520 Value ($000) $388 Avg Close Range
Q2 2019
Shares 17,714 Value ($000) $396 Avg Close Range
Q1 2019
Shares 20,764 Value ($000) $462 Avg Close Range
Q4 2018
Shares 21,993 Value ($000) $440 Avg Close Range
Q3 2018
Shares 21,465 Value ($000) $516 Avg Close Range
Q2 2018
Shares 21,265 Value ($000) $557 Avg Close Range
Q1 2018
Shares 23,220 Value ($000) $573 Avg Close Range
Q4 2017
Shares 27,065 Value ($000) $655 Avg Close Range
Q3 2017
Shares 22,276 Value ($000) $493 Avg Close Range
Q2 2015
Shares 10,619 Value ($000) $196 Avg Close Range
Q1 2015
Shares 10,975 Value ($000) $208 Avg Close Range
Q4 2014
Shares 10,619 Value ($000) $204 Avg Close Range