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Ranch Capital Advisors Inc.
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 37,214 | -1,749 | 940,006,000 | 7,232,000 | $25,259.47 |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 38,963 | -17,362 | 932,774,000 | 931,619,000 | $23,939.99 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 56,325 | 357 | 1,155,000 | -67,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 55,968 | 5,298 | 1,222,000 | -220,000 | $21.83 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 50,670 | -511 | 1,442,000 | -127,000 | $28.46 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 51,181 | 1,698 | 1,569,000 | 165,000 | $30.66 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 49,483 | 2,923 | 1,404,000 | 37,000 | $28.37 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 46,560 | 45,021 | 1,367,000 | 1,327,000 | $29.36 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,539 | 1,339 | 40,000 | 36,000 | $25.99 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 200 | -50 | 4,000 | -2,000 | $20.00 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 250 | 250 | 6,000 | 6,000 | $24.00 |
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