NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 12,694 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 12,522 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 12,434 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 12,338 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 12,379 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 12,705 Value ($000) $319 Avg Close — Range —