NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 130 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,253 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,253 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,313 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 1,267 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 924 Value ($000) $18 Avg Close — Range —