NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

RPO LLC's Holding History (CIK: 0001885066)

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

Q3 2025
Shares 39,270 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 39,270 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 39,270 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 39,270 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 31,270 Value ($000) $464 Avg Close — Range —