NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 71,181 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 62,687 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 58,419 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 54,533 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 38,004 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 38,004 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 38,004 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 29,791 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 28,447 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 6,300 Value ($000) $96 Avg Close — Range —