NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 13,165 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 11,865 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 11,865 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 11,795 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 11,795 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 13,470 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 13,370 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 13,020 Value ($000) $314 Avg Close — Range —