NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 10,003 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 10,003 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 10,003 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 9,950 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 9,950 Value ($000) $269 Avg Close — Range —