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Cetera Investment Advisers
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 54,749 | 20,011 | 1,310,697,000 | 601,007,000 | $23,940.11 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 34,738 | 13,656 | 709,690,000 | 709,258,000 | $20,429.79 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 21,082 | 7,097 | 432,000 | 127,000 | $20.49 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 13,985 | 13,985 | 305,000 | 305,000 | $21.81 |
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