NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 2,702 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,702 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,404 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,404 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 5,404 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 5,404 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 5,404 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 5,404 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 5,404 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 5,404 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 5,404 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 5,404 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 5,404 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 5,403 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 5,404 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 5,404 Value ($000) $119 Avg Close — Range —