NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2020
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $9 Avg Close — Range —