NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 11,326 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 17,716 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 12,194 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 20,036 Value ($000) $271 Avg Close — Range —