NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 15,670 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 7,661 Value ($000) $210 Avg Close — Range —