NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 10,800 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $163 Avg Close — Range —