NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 31,517 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 26,289 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 26,289 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 26,289 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 26,289 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 9,132 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 9,132 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 9,132 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 9,132 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 9,132 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 9,192 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 14,519 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 14,519 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 16,305 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 21,171 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 23,514 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 39,712 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 36,951 Value ($000) $1,048 Avg Close — Range —
Q2 2021
Shares 35,033 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 7,849 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 3,861 Value ($000) $100 Avg Close — Range —