NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 11,000 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $255 Avg Close — Range —