NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q3 2025
Shares 9,242 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 9,242 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 9,242 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 9,242 Value ($000) $244 Avg Close — Range —