Bangor Savings Bank’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-420	Closed	-$9K	–	547
2022 Q3	$9K	Hold	420	–	–	﹤0.01%	431
2022 Q2	$9K	Buy	+420	New	+$9K	﹤0.01%	432