Horan Securities’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$2.94K	–	729
2023 Q1	$2.94K	Hold	200	–	–	﹤0.01%	524
2022 Q4	$3.1K	Hold	200	–	–	﹤0.01%	510
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	447
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	480
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	416
2021 Q4	$4K	Buy	+200	New	+$4K	﹤0.01%	399
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	386
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	347
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	331
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	284
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	264
2020 Q1	$3K	Buy	+200	New	+$3K	﹤0.01%	197
2019 Q4	–	Sell	-200	Closed	-$4K	–	73
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	208
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	234
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	196
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	195
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	177
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	182
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	166
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	169
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	168
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	157
2017 Q1	$3K	Buy	+200	New	+$3K	﹤0.01%	155