NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 375 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $10 Avg Close — Range —