Mariner’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
2025 Q2	$352K	Buy	13,298 +2,155	+19%	+$57K	﹤0.01%	2599
2025 Q1	$265K	Buy	11,143 +97	+0.9%	+$2.3K	﹤0.01%	2745
2024 Q4	$299K	Buy	+11,046	New	+$299K	﹤0.01%	2620