NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 13,957 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 14,229 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 14,238 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 14,229 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 14,094 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 25,536 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 23,516 Value ($000) $541 Avg Close — Range —