NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —