NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 28,766 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 28,766 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 5,535 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 8,367 Value ($000) $201 Avg Close — Range —