NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 9,545 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 10,257 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 14,301 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 25,384 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 33,187 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 33,745 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 32,384 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 33,543 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 29,583 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 44,143 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 40,193 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 37,493 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 37,993 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 32,948 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 31,718 Value ($000) $693 Avg Close — Range —