NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2024
Shares 23,140 Value ($000) $411 Avg Close Range
Q3 2024
Shares 108,805 Value ($000) $1,826 Avg Close Range
Q2 2024
Shares 216,433 Value ($000) $3,534 Avg Close Range
Q1 2024
Shares 216,433 Value ($000) $3,392 Avg Close Range
Q4 2023
Shares 218,333 Value ($000) $3,284 Avg Close Range
Q3 2023
Shares 110,563 Value ($000) $1,639 Avg Close Range
Q2 2023
Shares 18,761 Value ($000) $294 Avg Close Range