NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 2,219 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 2,219 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,219 Value ($000) $59 Avg Close — Range —