Barclays’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
2021 Q4	–	Sell	-5,535	Closed	-$155K	–	3710
2021 Q3	$155K	Hold	5,535	–	–	﹤0.01%	3083
2021 Q2	$158K	Buy	+5,535	New	+$158K	﹤0.01%	2974
2020 Q4	–	Sell	-251	Closed	-$6K	–	3676
2020 Q3	$6K	Buy	+251	New	+$6K	﹤0.01%	3611