NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 347,146 Value ($000) $6,263 Avg Close — Range —
Q3 2025
Shares 345,809 Value ($000) $6,048 Avg Close — Range —
Q2 2025
Shares 344,245 Value ($000) $6,107 Avg Close — Range —
Q1 2025
Shares 351,169 Value ($000) $5,935 Avg Close — Range —
Q4 2024
Shares 334,202 Value ($000) $5,932 Avg Close — Range —