NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 658 Value ($000) $19 Avg Close Range
Q3 2025
Shares 658 Value ($000) $18 Avg Close Range
Q2 2025
Shares 658 Value ($000) $17 Avg Close Range
Q4 2024
Shares 1,316 Value ($000) $36 Avg Close Range
Q3 2024
Shares 1,316 Value ($000) $33 Avg Close Range
Q1 2024
Shares 1,754 Value ($000) $42 Avg Close Range
Q4 2023
Shares 1,754 Value ($000) $41 Avg Close Range
Q3 2023
Shares 1,754 Value ($000) $39 Avg Close Range
Q2 2023
Shares 1,754 Value ($000) $44 Avg Close Range
Q1 2023
Shares 1,754 Value ($000) $42 Avg Close Range
Q4 2022
Shares 1,754 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,754 Value ($000) $36 Avg Close Range
Q2 2022
Shares 1,754 Value ($000) $38 Avg Close Range
Q1 2022
Shares 1,754 Value ($000) $50 Avg Close Range
Q4 2021
Shares 1,754 Value ($000) $54 Avg Close Range
Q3 2021
Shares 1,754 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,754 Value ($000) $52 Avg Close Range
Q1 2021
Shares 1,754 Value ($000) $48 Avg Close Range
Q4 2020
Shares 1,754 Value ($000) $46 Avg Close Range