NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 13,782 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 13,812 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 13,812 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 13,812 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 14,910 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 14,910 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 14,910 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 15,061 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 29,379 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 29,379 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 29,379 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 29,379 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 29,379 Value ($000) $600 Avg Close — Range —