NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 205,505 Value ($000) $5,862 Avg Close — Range —
Q3 2025
Shares 197,151 Value ($000) $5,323 Avg Close — Range —
Q2 2025
Shares 186,894 Value ($000) $4,948 Avg Close — Range —
Q1 2025
Shares 176,536 Value ($000) $4,194 Avg Close — Range —
Q4 2024
Shares 186,507 Value ($000) $5,047 Avg Close — Range —
Q3 2024
Shares 175,946 Value ($000) $4,421 Avg Close — Range —
Q2 2024
Shares 185,070 Value ($000) $4,643 Avg Close — Range —
Q1 2024
Shares 225,239 Value ($000) $5,438 Avg Close — Range —
Q4 2023
Shares 227,786 Value ($000) $5,274 Avg Close — Range —
Q3 2023
Shares 247,026 Value ($000) $5,551 Avg Close — Range —
Q2 2023
Shares 201,054 Value ($000) $5,013 Avg Close — Range —
Q1 2023
Shares 216,215 Value ($000) $5,177 Avg Close — Range —
Q4 2022
Shares 233,441 Value ($000) $4,771 Avg Close — Range —
Q3 2022
Shares 219,370 Value ($000) $4,500 Avg Close — Range —
Q2 2022
Shares 210,995 Value ($000) $4,611 Avg Close — Range —
Q1 2022
Shares 200,403 Value ($000) $9,497 Avg Close — Range —
Q4 2021
Shares 197,006 Value ($000) $6,039 Avg Close — Range —
Q3 2021
Shares 205,479 Value ($000) $5,833 Avg Close — Range —
Q2 2021
Shares 197,148 Value ($000) $5,793 Avg Close — Range —
Q1 2021
Shares 193,298 Value ($000) $5,254 Avg Close — Range —
Q4 2020
Shares 208,013 Value ($000) $5,411 Avg Close — Range —
Q3 2020
Shares 256,075 Value ($000) $6,230 Avg Close — Range —
Q2 2020
Shares 281,530 Value ($000) $6,478 Avg Close — Range —
Q1 2020
Shares 267,744 Value ($000) $5,089 Avg Close — Range —