NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018
Shares 2,500 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $61 Avg Close — Range —