NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Avory & Company, LLC's Holding History (CIK: 0001842766)

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

Q4 2025
Shares 17,157 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 17,157 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 17,157 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 17,157 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 17,157 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 17,157 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 17,157 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 17,157 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 17,157 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 17,157 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 17,157 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 17,157 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 17,157 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 17,157 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 17,157 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 17,157 Value ($000) $488 Avg Close — Range —