NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q1 2024
Shares 8,858 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 9,256 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 13,336 Value ($000) $319 Avg Close — Range —