NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 557,308 Value ($000) $15,894 Avg Close — Range —
Q3 2025
Shares 541,397 Value ($000) $14,867 Avg Close — Range —
Q2 2025
Shares 503,646 Value ($000) $13,332 Avg Close — Range —
Q1 2025
Shares 418,318 Value ($000) $9,935 Avg Close — Range —
Q4 2024
Shares 287,681 Value ($000) $7,782 Avg Close — Range —
Q3 2024
Shares 185,860 Value ($000) $4,669 Avg Close — Range —