NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

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

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

Q4 2025
Shares 13,432 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 13,432 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 13,432 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 4,320 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 4,320 Value ($000) $60 Avg Close — Range —