NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 213 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 213 Value ($000) $6 Avg Close — Range —