NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 10,115 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 10,115 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 10,115 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 10,115 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 10,465 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 10,454 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 10,442 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 8,431 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 7,906 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 8,546 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 11,435 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 11,435 Value ($000) $234 Avg Close — Range —