NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 185,466 Value ($000) $2,830 Avg Close — Range —
Q3 2025
Shares 373,933 Value ($000) $5,568 Avg Close — Range —
Q2 2025
Shares 472,330 Value ($000) $6,773 Avg Close — Range —
Q1 2025
Shares 464,697 Value ($000) $6,733 Avg Close — Range —
Q4 2024
Shares 592,100 Value ($000) $8,917 Avg Close — Range —
Q3 2024
Shares 811,526 Value ($000) $12,051 Avg Close — Range —
Q2 2024
Shares 699,426 Value ($000) $9,799 Avg Close — Range —
Q1 2024
Shares 699,426 Value ($000) $10,254 Avg Close — Range —
Q4 2023
Shares 588,335 Value ($000) $8,237 Avg Close — Range —
Q3 2023
Shares 402,988 Value ($000) $5,521 Avg Close — Range —
Q2 2023
Shares 194,870 Value ($000) $2,750 Avg Close — Range —
Q1 2021
Shares 89,757 Value ($000) $1,459 Avg Close — Range —
Q3 2020
Shares 51,997 Value ($000) $704 Avg Close — Range —