Benjamin F. Edwards & Company’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
2024 Q2	$58K	Hold	2,301	–	–	﹤0.01%	1291
2024 Q1	$56K	Hold	2,301	–	–	﹤0.01%	1257
2023 Q4	$53K	Hold	2,301	–	–	﹤0.01%	1244
2023 Q3	$52K	Hold	2,301	–	–	﹤0.01%	1068
2023 Q2	$57K	Hold	2,301	–	–	﹤0.01%	1053
2023 Q1	$55K	Hold	2,301	–	–	﹤0.01%	1067
2022 Q4	$47K	Hold	2,301	–	–	﹤0.01%	1092
2022 Q3	$47K	Hold	2,301	–	–	﹤0.01%	1071
2022 Q2	$50K	Hold	2,301	–	–	﹤0.01%	1038
2022 Q1	$65K	Hold	2,301	–	–	﹤0.01%	957
2021 Q4	$71K	Hold	2,301	–	–	﹤0.01%	960
2021 Q3	$65K	Hold	2,301	–	–	﹤0.01%	963
2021 Q2	$68K	Hold	2,301	–	–	﹤0.01%	954
2021 Q1	$63K	Hold	2,301	–	–	﹤0.01%	945
2020 Q4	$60K	Sell	2,301 -842	-27%	-$22K	﹤0.01%	924
2020 Q3	$77K	Buy	3,143 +842	+37%	+$20.6K	0.01%	805
2020 Q2	$53K	Hold	2,301	–	–	﹤0.01%	878
2020 Q1	$44K	Hold	2,301	–	–	﹤0.01%	874
2019 Q4	$55K	Hold	2,301	–	–	﹤0.01%	950
2019 Q3	$51K	Hold	2,301	–	–	﹤0.01%	926
2019 Q2	$51K	Hold	2,301	–	–	﹤0.01%	897
2019 Q1	$51K	Hold	2,301	–	–	﹤0.01%	867
2018 Q4	$46K	Hold	2,301	–	–	﹤0.01%	849
2018 Q3	$55K	Hold	2,301	–	–	0.01%	838
2018 Q2	$60K	Hold	2,301	–	–	0.01%	799
2018 Q1	$57K	Buy	+2,301	New	+$57K	0.01%	814
2015 Q4	–	Sell	-640	Closed	-$11K	–	1225
2015 Q3	$11K	Sell	640 -2,654	-81%	-$45.6K	﹤0.01%	849
2015 Q2	$61K	Sell	3,294 -140	-4%	-$2.59K	0.01%	554
2015 Q1	$64K	Hold	3,434	–	–	0.01%	522
2014 Q4	$66K	Buy	+3,434	New	+$66K	0.02%	465