NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 36,354 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 37,688 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 38,862 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 40,134 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 40,512 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 34,951 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 30,469 Value ($000) $427 Avg Close — Range —