NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 4,283 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 5,836 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 4,017 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 3,936 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 3,821 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 3,769 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 3,716 Value ($000) $86 Avg Close — Range —