NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 3,199 Value ($000) $70,889 Avg Close — Range —
Q2 2019
Shares 3,199 Value ($000) $71,593 Avg Close — Range —
Q1 2019
Shares 3,199 Value ($000) $71,241 Avg Close — Range —
Q4 2018
Shares 3,199 Value ($000) $63,980 Avg Close — Range —
Q3 2018
Shares 3,199 Value ($000) $76,871 Avg Close — Range —
Q2 2018
Shares 3,199 Value ($000) $83,750 Avg Close — Range —
Q1 2018
Shares 3,199 Value ($000) $79 Avg Close — Range —