NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 336 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 331 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 321 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 316 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 304 Value ($000) $6 Avg Close — Range —