NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 19,290 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 19,287 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 19,205 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 1,342 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,342 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,342 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,342 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,342 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,342 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,342 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,342 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,342 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,342 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,342 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,342 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,342 Value ($000) $24 Avg Close — Range —