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Cetera Advisor Networks LLC
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 40,842 | 1,066 | 977,759,000 | 165,134,000 | $23,940.04 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 39,776 | -8,865 | 812,625,000 | 811,627,000 | $20,430.03 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 48,641 | -8,072 | 998,000 | -240,000 | $20.52 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 56,713 | -3,144 | 1,238,000 | -465,000 | $21.83 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 59,857 | 3,254 | 1,703,000 | -32,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 56,603 | 12,090 | 1,735,000 | 472,000 | $30.65 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 44,513 | 1,685 | 1,263,000 | 5,000 | $28.37 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 42,828 | -979 | 1,258,000 | 119,000 | $29.37 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 43,807 | -1,751 | 1,139,000 | 30,000 | $26.00 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 45,558 | -1,592 | 1,109,000 | 24,000 | $24.34 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 47,150 | 13,486 | 1,085,000 | 445,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 33,664 | -11,857 | 640,000 | -453,000 | $19.01 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 45,521 | -1,244 | 1,093,000 | 61,000 | $24.01 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 46,765 | -15 | 1,032,000 | -14,000 | $22.07 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 46,780 | 1,577 | 1,046,000 | 43,000 | $22.36 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 45,203 | 16,239 | 1,003,000 | 427,000 | $22.19 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 28,964 | 2,990 | 576,000 | -44,000 | $19.89 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 25,974 | 25,974 | 620,000 | 620,000 | $23.87 |
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