NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,101 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 4,101 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 4,229 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 4,229 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 3,360 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 3,360 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 3,360 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 3,360 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 3,360 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 3,360 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 3,360 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 5,651 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 5,651 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 5,651 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 5,651 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 5,651 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 5,651 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 5,651 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 5,651 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 6,097 Value ($000) $165,719 Avg Close — Range —
Q4 2020
Shares 5,651 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 5,651 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 5,651 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 7,915 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 7,961 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 8,342 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 8,741 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 5,404 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 4,060 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 4,025 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 4,025 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 3,960 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 3,928 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 3,895 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 3,895 Value ($000) $72 Avg Close — Range —