NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2020
Shares 1,312 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 9,237 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 10,742 Value ($000) $215 Avg Close — Range —