NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 3,540 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 3,540 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 3,540 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 3,540 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 3,540 Value ($000) $50 Avg Close — Range —