NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q2 2022
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $7 Avg Close — Range —