NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 10,086 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 10,001 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 11,135 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 10,612 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,378 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 9,908 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 9,284 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 9,284 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 8,984 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 8,984 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 8,984 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 9,800 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 9,800 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 9,800 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 71,009 Value ($000) $1,551 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $289 Avg Close — Range —