NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 9,772 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 10,558 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 9,905 Value ($000) $267 Avg Close — Range —