NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,224 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,709 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,709 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $52 Avg Close — Range —