NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019
Shares 1,437 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,437 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,329 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,475 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 672 Value ($000) $10 Avg Close — Range —