NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 7,790 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 8,997 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 7,790 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 12,007 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 11,207 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 11,207 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 12,414 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 12,414 Value ($000) $287 Avg Close — Range —