NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 202,047 Value ($000) $5,548 Avg Close — Range —
Q2 2025
Shares 567,223 Value ($000) $15,014 Avg Close — Range —
Q1 2025
Shares 923,669 Value ($000) $21,937 Avg Close — Range —
Q4 2024
Shares 1,119,284 Value ($000) $30,277 Avg Close — Range —
Q3 2024
Shares 1,144,884 Value ($000) $28,759 Avg Close — Range —
Q2 2024
Shares 1,144,884 Value ($000) $28,714 Avg Close — Range —
Q1 2024
Shares 1,144,884 Value ($000) $27,638 Avg Close — Range —
Q4 2023
Shares 760,141 Value ($000) $17,597 Avg Close — Range —
Q3 2023
Shares 223,651 Value ($000) $5,025 Avg Close — Range —