NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 8,453 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 8,453 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 8,453 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 8,453 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 8,453 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 8,453 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 8,453 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 8,453 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 8,453 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 8,453 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 8,453 Value ($000) $240 Avg Close — Range —