NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 38,137 Value ($000) $913 Avg Close Range
Q4 2022
Shares 21,637 Value ($000) $442 Avg Close Range
Q3 2022
Shares 38,150 Value ($000) $782 Avg Close Range
Q2 2022
Shares 39,550 Value ($000) $864 Avg Close Range
Q1 2022
Shares 37,800 Value ($000) $1,075 Avg Close Range
Q4 2021
Shares 37,561 Value ($000) $1,151 Avg Close Range
Q3 2021
Shares 37,400 Value ($000) $1,061 Avg Close Range
Q2 2021
Shares 37,300 Value ($000) $1,096 Avg Close Range
Q1 2021
Shares 38,365 Value ($000) $1,043 Avg Close Range
Q4 2020
Shares 38,365 Value ($000) $998 Avg Close Range
Q3 2020
Shares 40,365 Value ($000) $982 Avg Close Range
Q2 2020
Shares 41,615 Value ($000) $958 Avg Close Range
Q1 2020
Shares 42,615 Value ($000) $810 Avg Close Range
Q4 2019
Shares 36,015 Value ($000) $866 Avg Close Range
Q3 2019
Shares 36,025 Value ($000) $798 Avg Close Range
Q2 2019
Shares 35,115 Value ($000) $786 Avg Close Range
Q1 2019
Shares 35,115 Value ($000) $782 Avg Close Range
Q4 2018
Shares 33,115 Value ($000) $662 Avg Close Range
Q3 2018
Shares 29,554 Value ($000) $710 Avg Close Range
Q2 2018
Shares 31,554 Value ($000) $826 Avg Close Range
Q1 2018
Shares 34,054 Value ($000) $840 Avg Close Range
Q4 2017
Shares 44,899 Value ($000) $1,087 Avg Close Range
Q3 2017
Shares 47,649 Value ($000) $1,054 Avg Close Range