NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,626 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 4,106 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 9,028 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 12,680 Value ($000) $330 Avg Close — Range —