NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,976 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 3,176 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,676 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,676 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,676 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 2,676 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 5,481 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 5,581 Value ($000) $180 Avg Close — Range —