NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q3 2025
Shares 8,677 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 8,055 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 7,930 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 7,260 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 7,260 Value ($000) $223 Avg Close — Range —