NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2017
Shares 8,322 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 16,390 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 16,282 Value ($000) $353 Avg Close — Range —