NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

TriaGen Wealth Management LLC's Holding History (CIK: 0001843848)

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

Q4 2025
Shares 8,060 Value ($000) $230 Avg Close Range
Q3 2025
Shares 10,951 Value ($000) $301 Avg Close Range
Q2 2025
Shares 10,951 Value ($000) $290 Avg Close Range
Q1 2025
Shares 10,951 Value ($000) $260 Avg Close Range
Q4 2024
Shares 10,951 Value ($000) $296 Avg Close Range
Q3 2024
Shares 10,951 Value ($000) $275 Avg Close Range
Q2 2024
Shares 10,951 Value ($000) $275 Avg Close Range
Q1 2024
Shares 10,951 Value ($000) $264 Avg Close Range
Q4 2023
Shares 10,951 Value ($000) $254 Avg Close Range
Q3 2023
Shares 10,951 Value ($000) $246 Avg Close Range
Q2 2023
Shares 9,675 Value ($000) $241 Avg Close Range
Q1 2023
Shares 9,675 Value ($000) $232 Avg Close Range