NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 7,702 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 7,539 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 7,836 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 7,986 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 8,182 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 8,584 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 8,516 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 8,699 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 9,303 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 9,748 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 9,227 Value ($000) $221 Avg Close — Range —