NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 11,582 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 11,776 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 11,900 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 10,641 Value ($000) $154 Avg Close — Range —