NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2023
Shares 51,221 Value ($000) $1,151 Avg Close — Range —
Q2 2023
Shares 46,404 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 45,836 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 45,997 Value ($000) $1 Avg Close — Range —