NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 30,295 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 27,468 Value ($000) $652 Avg Close — Range —