NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 31,672 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 31,545 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 23,566 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 10,017 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 13,137 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 10,813 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 10,213 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 6,170 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 5,780 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,577 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 6,507 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 6,989 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 5,979 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 6,177 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 6,140 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 6,055 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 5,155 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 5,056 Value ($000) $123 Avg Close — Range —