NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 48,119 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 47,413 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 48,531 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 49,093 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 55,458 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 53,664 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 112,903 Value ($000) $2,832 Avg Close — Range —
Q1 2024
Shares 124,146 Value ($000) $2,997 Avg Close — Range —
Q4 2023
Shares 125,239 Value ($000) $2,899 Avg Close — Range —
Q3 2023
Shares 38,076 Value ($000) $856 Avg Close — Range —