NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 7,736 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 7,310 Value ($000) $224 Avg Close — Range —