NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 12,333 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 14,696 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 8,024 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 37,682 Value ($000) $847 Avg Close — Range —