NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 9,503 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 10,379 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 10,639 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 11,821 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 8,875 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 8,365 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 10,380 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 10,116 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 9,564 Value ($000) $281 Avg Close — Range —