NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 25,925 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 7,846 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 8,449 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 8,446 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 17,933 Value ($000) $433 Avg Close — Range —