NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 2,818 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,818 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,818 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,688 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,688 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 2,160 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 3,001 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 2,361 Value ($000) $59 Avg Close — Range —