NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q3 2020
Shares 5,559 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 13,619 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 16,437 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 19,441 Value ($000) $468 Avg Close — Range —