NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 11,800 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 12,443 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 13,083 Value ($000) $194 Avg Close — Range —