NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 16,978 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 19,984 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 19,984 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 22,438 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 22,438 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 22,438 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 22,438 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 23,267 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 23,400 Value ($000) $542 Avg Close — Range —