NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 545 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 533 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 524 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 524 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 508 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 501 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 493 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 493 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 478 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 478 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 470 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 460 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 2,028 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 2,010 Value ($000) $45 Avg Close — Range —