NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 7,863 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 7,557 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 7,401 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 7,249 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 7,249 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 6,972 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 6,832 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $94 Avg Close — Range —