NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 4,318 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 4,318 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 4,318 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4,318 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 4,318 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 4,318 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 4,318 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 683 Value ($000) $16 Avg Close — Range —