NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 3,366 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 2,290 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,290 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 2,290 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 2,290 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,290 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,290 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 2,290 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 2,335 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,335 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,102 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,102 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,102 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,102 Value ($000) $25 Avg Close — Range —