NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2023
Shares 1,686 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,686 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,686 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,686 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,686 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,686 Value ($000) $25 Avg Close — Range —