NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 20,759 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 20,281 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 19,643 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 19,613 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 20,563 Value ($000) $556 Avg Close — Range —