NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 36,435 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 36,760 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 37,110 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 37,110 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 35,950 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 34,155 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 19,630 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 12,880 Value ($000) $311 Avg Close — Range —