NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 211 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 413 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $4 Avg Close — Range —